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 SizeGREATLINK LIFESTYLE PORTFOLIOSGreatLink Lifestyle To achieve medium to long term capital appreciation for the investorDynamic PortfolioGreatLink Lifestyle To achieve medium to long term capital appreciation for the investorProgressive PortfolioGreatLink LifestyleBalanced PortfolioGreatLink LifestyleSteady PortfolioGreatLink LifestyleSecure PortfolioBALANCEDGreatLink GlobalSupreme FundGreatLink GlobalOptimum FundGreatLink Lion GlobalFlexi FundGreatLink Lion AsianBalanced FundGLOBAL EQUITYGreatLink GlobalEquity FundGreatLink GlobalOpportunities FundGreatLink GlobalGrowth TrendsPortfolioGreatLink GlobalEquity Alpha FundGreatLink EuropeanEquity FundGreatLink GlobalTechnology FundGreatLink Global RealEstate SecuritiesFundGreatLink GlobalEmerging MarketsEquity FundTo achieve medium to long term capital appreciation for the investorTo achieve medium to long term capital appreciation for the investorTo achieve medium to long term capital appreciation for the investorTo maximise total returns in S$ terms over the longer term by investing in abalanced but diversifi ed portfolio of equities and debt securities of the majorstock & bond markets around the world.To provide long-term total return in excess of the custom benchmark whilemanaging the overall risk of the portfolio.To achieve absolute returns over the medium to long term by investing theassets of the fund in a diversifi ed portfolio of equities, money market securities,asset-backed securities, equity-related securities (including, but not limitedto, preference shares, real estate investment trusts, deposited receipts), fi xedincome instruments, other debt-related instruments such as collateralised debtobligations, and fi nancial derivative instruments (“FDIs”).The Managers may alsoinvest up to 10% of the assets of the Fund in hedge funds or fund of hedge fundsthat are domiciled either in Singapore or outside of Singapore.To provide long-term total returns consistently in excess of the custom benchmarkwhile managing the overall risk of the portfolio by investing into the equity marketsof Asia Pacifi c (ex Japan) as well as primarily in bonds and other debt securitiesdenominated in Singapore Dollars.To seek long-term capital appreciation by investing primarily in a diversifi edportfolio of common stocks globally.To provide long-term total return from an internationally diversifi ed portfolio ofsecurities through investing all or substantially all of its assets in the AberdeenGlobal - World Equity Fund, which will invest at least two-thirds of its assets inequities or equity-related securities“To maximise long-term growth of capital by investing principally in a globalportfolio of equity securities. The Portfolio currently consists of four sub portfolios: Technology, Consumer, Industrial Cyclicals and Financials.”To provide capital growth primarily through investment in equity securities andequity related securities of company worldwideTo achieve long-term capital growth through investment in stocks in the Europeanmarkets.To achieve long-term capital growth through investment in global technologystocks.To provide investors with medium to long term capital appreciation and to makeregular income distributions by investing globally in (a) equities securities ofcompanies that derive a substantial part of their revenue from the ownership,management and/or development of real estate and (b) Real Estate InvestmentTrusts (REITS) listed or traded in a regulated market.To achieve long-term capital growth through investment principally in areasexperiencing rapid economic growth which include countries in Latin America,Emerging Asia, Africa, Eastern Europe (including Russia) and the Middle East.For disclaimer, please refer to page 6.Mgmt Fee Investment Philosophy Benchmark Index Performance bid-bid basis Fund Manager Sub-Manager3 mths 6 mths 1 year 3 years 5 years 10 years SinceinceptionSinceinception(Total return) (Annualised)Higher Risk / Broadly 25-Mar-02 $22.11 mil 1.55% p.a. To invest all or substantially in global, Asia Composite of Underlying -1.83 4.47 11.98 4.84 -1.61 3.08 13.16 1.10 Lion GlobalDiversifi edPacifi c ex-Japan and ASEAN equities Funds' BenchmarksInvestors LtdHigher Risk / Broadly 25-Mar-02 $59.95 mil 1.41% p.a. To invest approximately 80% of its assets Composite of Underlying -2.06 2.88 8.80 4.44 0.67 4.02 35.37 2.72 Lion GlobalDiversifi edin global, Asia Pacifi c ex-Japan and ASEAN Funds' BenchmarksInvestors Ltdequities and 20% in global bondsMedium to High Risk 25-Mar-02 $374.72 mil 1.25% p.a. To invest approximately 60% of its assets Composite of Underlying -2.01 1.63 6.23 3.92 1.58 3.67 38.21 2.91 Lion Global/ Broadly Diversifi edin global, Asia Pacifi c ex-Japan and ASEAN Funds' BenchmarksInvestors Ltdequities and 40% in global bonds and shortMedium to High Risk/ Broadly Diversifi edMedium to High Risk/ Broadly Diversifi edMedium to High Risk/ Broadly Diversifi edMedium to High Risk/ Broadly Diversifi edMedium to High Risk/ Broadly Diversifi edMedium to High Risk/ Narrowly FocusedHigher Risk / BroadlyDiversifi edHigher Risk / BroadlyDiversifi edHigher Risk / BroadlyDiversifi edHigher Risk / BroadlyDiversifi edHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly FocusedHigher Risk /Narrowly Focusedduration bonds25-Mar-02 $29.30 mil 1.10% p.a. To invest approximately 40% of its assetsin global, Asia Pacifi c ex-Japan and ASEANequities and 60% in global bonds and shortduration bonds25-Mar-02 $55.39 mil 0.92% p.a. To invest approximately 20% of its assetsin global, Asia Pacifi c ex-Japan and ASEANequities and 80% in global bonds and shortduration bonds1-Jul-99 $345.21 mil 1.35% p.a. To invest approximately 50% of its assets inglobal equities and 50% in global bonds23-May-01 $36.26 mil 1.35% p.a. To invest approximately 40% of its assets inglobal equities and 60% in global bondsComposite of UnderlyingFunds' BenchmarksComposite of UnderlyingFunds' Benchmarks50% MSCI World Net &50% Citigrp World GovBond Index (unhedged)40% MSCI WorldNet & 60% CitigroupWorld Govt Bond Index(unhedged)24-Jul-07 $5.89 mil 1.35% p.a. Top-down & Bottom-up approach 12-months SingaporeInterbank Bid Rate(SIBID) + 2.5%1-Feb-08 $68.72 mil 1.35% p.a. Top-down & Bottom-up approach 50% MSCI All CountriesAsia Pacifi c ex JapanIndex (Net) + 50% JPMorgan SingaporeGovernment Bond Index1-Aug-00 $47.94 mil 1.60% p.a. Quantitative valuation via use of country/currency and stock selection modelsMSCI World Indexwith Net DividendsReinvested25-Mar-02 $93.28 mil 1.60% p.a. Bottom-up approach MSCI World Indexwith Gross DividendsReinvested15-Aug-01 $14.58 mil 1.60% p.a. Bottom-Up growth driven approach MSCI World Indexwith Net DividendsReinvested25-Mar-02 $84.42 mil 1.60% p.a. Bottom-up approach MSCI World Indexwith Net Dividends10-Jul-00 $16.19 mil 1.60% p.a. Bottom-up multi-manager platformapproachReinvestedMSCI Europe Index,with Net DividendsReinvested15-Jan-01 $48.44 mil 1.60% p.a. Bottom-up approach, growth bias MSCI AC World IT Freewith Net DividendsReinvested8-Jun-05 $120.06 mil 1.60% p.a. Top-down & Bottom-up approach S&P Citigroup BMI WorldProperty Index with NetDividends Reinvested23-Jan-13 $0.98 mil 1.60% p.a. Bottom-up approach MSCI Emerging MarketsFree Net of LuxembourgTax Index-2.07 0.30 3.68 3.36 2.68 3.16 39.37 2.99 Lion GlobalInvestors Ltd-1.97 -0.83 1.48 2.78 4.07 3.56 51.79 3.77 Lion GlobalInvestors Ltd0.08 4.34 6.56 5.64 2.68 2.90 36.74 2.26 Lion GlobalInvestors Ltd0.00 2.60 3.90 1.93 -0.58 0.16 3.90 0.32 Lion GlobalInvestors Ltd-3.49 -0.87 5.53 0.42 -1.29 - -15.58 -2.81 Lion GlobalInvestors Ltd-4.55 -3.55 2.21 0.11 0.84 - -2.74 -0.51 Lion GlobalInvestors Ltd3.25 13.37 17.34 9.38 0.03 1.71 -33.05 -3.06 Goldman Sachs(Singapore)Pte. Ltd.-0.22 6.64 13.38 8.87 -0.15 1.65 -3.68 -0.33 Aberdeen AssetManagementAsia Ltd1.64 9.07 12.91 5.48 -5.55 -0.31 -8.84 -0.78 AllianceBernstein(Singapore) Ltd4.19 12.35 18.60 5.96 -4.35 -0.68 -21.47 -2.12 SchroderInvestmentManagement Ltd1.76 8.07 23.15 7.54 -2.31 2.32 -21.05 -1.81 CapitalInternational, Inc2.26 11.06 11.06 11.97 3.92 1.94 -52.42 -5.79 Lion GlobalInvestors Ltd-1.58 6.45 13.91 11.18 3.06 - 13.65 1.60 Lion GlobalInvestors Ltd-1.68 - - - - - -1.37 - FIL FundManagementLimited-----PIMCO &Brandywine (FixedIncome) / CapitalInt’l, Acadian AssetMgm't, INTECH(Equity)Loomis, Sayles(Fixed Income) /AllianceBernstein(Equity)-------Wellington Int’lMgmtPramericaInvestment Mgmt