Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK FUNDS SUMMARY as at 30 June 2013Fund Name Investment Objectives Risk Category Launch Date CurrentFund SizeNON-EQUITYGreatLink Cash Fund To generate a return comparable to S$ time deposits. Lower Risk / BroadlyDiversifi edGreatLink StableBond FundGreatLink GlobalBond FundASIAN EQUITYGreatLink Pan AsiaFundGreatLink EnhancerFundGreatLink Far East exJapan Equities FundGreatLink ASEANGrowth FundGreatLink Lion JapanGrowth FundGreatLink ChinaGrowth FundGreatLink Lion IndiaFundGreatLink SingaporeEquities FundGreatLink LionVietnam FundOTHERSGreatLink Choice(Aug 2013)GreatLink Choice(Dec 2013)To achieve an attractive return by investing in single A and above qualityinvestment grade bonds of Singapore and major bond markets such as the G7countries, Australia, New Zealand, Hong Kong and South Korea. The G7 countriesare Canada, France, Germany, Italy, Japan, UK and US.To achieve excess return relative to the index while minimising volatility of returnrelative to the index.To achieve long-term capital growth through investment in securities quoted onAsian stockmarkets including but not limited to Singapore, Malaysia, Thailand,Indonesia, Philippines, Hong Kong, Japan, Taiwan, China, South Korea, Australia,New Zealand and the Indian sub continent.To achieve long-term capital appreciation by investing primarily in the equitymarkets of the Asia Pacifi c Region.To maximise capital growth through investing primarily in equities of companiesbased in China, Hong Kong, Indonesia, South Korea, Malaysia, Philippines,Singapore, Taiwan and Thailand, and also in other Asia Pacifi c regions exceptJapan.To achieve long-term capital appreciation by investing in equities in theeconomies of the ASEAN region.To provide long-term capital growth of assets of the Fund by investing primarilyin quoted or listed securities in any Recognised Stock Exchange or OTC marketin Japan.To achieve medium to long-term capital growth of assets of the Fund by investingprimarily in equity and equity-linked securities of companies with assets in orearnings derived from the People's Republic of China, Hong Kong S.A.R. andTaiwan.To achieve medium to long-term capital appreciation by investing in Indianequities and equity related instruments.Low to Medium Risk/ Broadly Diversifi edLow to Medium Risk/ Broadly Diversifi edHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedTo maximise capital growth through investing primarily in Singapore equities. Higher Risk /Narrowly FocusedTo achieve medium to long-term capital appreciation by investing in Vietnam.The Fund will invest in companies listed in Vietnam and other companies listedelsewhere that have operations in, or derive part of their revenue from Vietnamand the Indo-China region. The Fund may also invest in short-term fi xed incomeinstruments listed or traded on recognised markets within the Indo-China region.The Fund objective is to seek to provide policyholders with (1) Annual payoutsof 4.90% of the Initial Unit Price per Unit held by each policyholder as at eachpolicy anniversary; and(2) 100% of the Initial Unit Price per Unit held on maturity.The Fund objective is to seek to provide policyholders with (1) Annual payoutsof 4.60% of the Initial Unit Price per Unit held by each policyholder as at eachpolicy anniversary; and(2) 100% of the Initial Unit Price per Unit held on maturity.For disclaimer, please refer to page 6.Higher Risk /Narrowly FocusedMgmt Fee Investment Philosophy Benchmark Index Performance bid-bid basis Fund3 mths 6 mths 1 year 3 years 5 years 10 years Since Since Managerinception inception(Total return) (Annualised)26-Apr-96 $72.29 mil 0.30% p.a. Top-down & Bottom-up approach 1 Month SIBID 0.08 0.24 0.57 0.43 0.69 1.28 30.95 1.58 Lion GlobalInvestors Ltd25-Mar-02 $65.09 mil 0.50% p.a. Fundamental & Technical analysis 6 Months SIBOR Less12.5bps15-Jan-02 $246.80 mil 0.85% p.a. Top-down & Bottom-up approach Barclays Global AggregateBond Index, 50% Hedgedinto SGD10-Jul-00 $21.15 mil 1.50% p.a. Top-down & Bottom-up approach MSCI AC Asia Pacifi cIndex26-Apr-96 $471.84 mil 1.50% p.a. Top-down & Bottom-up approach MSCI All Country AsiaPacifi c ex Japan with NetDividends Reinvested25-Mar-02 $52.58 mil 1.50% p.a. Top-down & Bottom-up approach MSCI AC Far East Freeex Japan Index with NetDividends Reinvested26-Apr-96 $285.83 mil 1.50% p.a. Top-down & Bottom-up approach MSCI AC South East AsiaIndex with Net DividendsReinvested9-Jan-07 $5.95 mil 1.50% p.a. Bottom-up approach TOPIX with NetDividends Reinvested, inSGD terms9-Jan-07 $145.07 mil 1.50% p.a. Bottom-up approach MSCI Golden DragonIndex with Net DividendsReinvested, in SGDterms9-Jan-07 $81.81 mil 1.50% p.a. Bottom-up approach MSCI India with NetDividends Reinvested, inSGD terms25-Mar-02 $124.89 mil 1.50% p.a. Bottom-up approach MSCI Singapore FreeIndex with Net DividendsReinvested-0.32 0.40 1.96 2.05 2.98 2.23 31.68 2.47 Deutsche AssetManagement(Asia) Ltd-2.60 -3.07 -1.93 2.18 5.01 2.74 49.58 3.58 Lion GlobalInvestors Ltd-0.72 5.34 11.57 2.01 -3.66 2.75 -12.74 -1.04 Lion GlobalInvestors Ltd-5.66 -3.48 6.09 -0.62 -1.31 8.47 107.05 4.33 Lion GlobalInvestors Ltd-4.07 -3.74 4.88 -0.18 -0.60 7.59 78.74 5.29 Lion GlobalInvestors Ltd-0.56 7.68 15.44 8.71 5.24 12.19 198.21 6.57 Lion GlobalInvestors Ltd4.78 20.77 19.89 5.98 -1.76 - -30.84 -5.54 Lion GlobalInvestors Ltd-2.61 -3.45 6.29 -1.48 -1.25 - -5.79 -0.92 Lion GlobalInvestors Ltd-4.60 -4.38 5.34 -8.97 -0.10 - -12.74 -2.08 Lion GlobalInvestors Ltd-4.23 0.05 9.26 2.63 1.69 9.31 102.53 6.46 Lion GlobalInvestors Ltd1-Feb-08 $9.90 mil 1.50% p.a. Bottom-up approach FTSE Vietnam Index -5.42 10.38 2.83 -7.67 -5.48 - -54.11 -13.41 Lion GlobalInvestors LtdN.A. 31-Aug-06 $461.16 k Initial ManagementFee of 5% of SPdeducted upfront &Annual ManagementFee of 0.896%p.a. deducted fromfund valueN.A. 31-Dec-06 $23.50 k Initial ManagementFee of 5% of SPdeducted upfront &Annual ManagementFee of 0.458%p.a. deducted fromfund valueRigorous research process supplementedby effective risk control systems thatincorporates both quantitative andqualitative screening. Emphasis is on initialname selection for reference portfolios.Portfolio is diversifi ed across sectors.Rigorous research process supplementedby effective risk control systems thatincorporates both quantitative andqualitative screening. Emphasis is on initialname selection for reference portfolios.Portfolio is diversifi ed across sectors.7-year Singapore swaprate (mid rate) taken onthe start of the initialoffer period on 6 Jul2006 i.e 3.90%.7-year Singapore swaprate (mid rate) taken onthe start of the initialoffer period on 1 Nov2006 i.e 3.465%.- - - - - - - - Lion GlobalInvestors Ltd- - - - - - - - Lion GlobalInvestors LtdSub-Manager--PIMCO-----------