Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
Y20859 310404 GE GreatLink ins.indd - Great Eastern Life Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
GREATLINK LIFESTYLE PORTFOLIOS report as at 30 June 2013SECUREFUND FACTSPORTFOLIO WEIGHTINGSOffer Price S$ 1.517Bid Price S$ 1.442Fund SizeS$ 55.39 milCPFIS IncludedCPFIS – OA & SARisk Category Medium to High Risk /Broadly Diversifi edBenchmarkComposite of UnderlyingFunds’ BenchmarksPORTFOLIO PERFORMANCE SINCE INCEPTIONLifestyle PortfoliosPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)10 years 10 years(annualised)Since InceptionSince Inception(annualised)GreatLink Lifestyle Secure Portfolio -1.97 -0.83 1.48 8.58 2.78 22.10 4.07 41.93 3.56 51.79 3.77Benchmark -0.78 0.72 2.92 9.22 2.98 16.74 3.14 40.07 3.43 48.86 3.59Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.12For disclaimer, please refer to page 6.
GREATLINK GLOBAL SUPREME FUND report as at 30 June 2013FUND FACTSInception Date 1 July 1999Offer Price S$ 1.367Bid Price S$ 1.299Fund SizeS$ 345.21 milFund ManagerSub Manager (Equity)Lion Global Investors LtdCapital International,Acadian AssetManagement, INTECHSub Manager (F.I.) PIMCO, BrandywineBid-Offer Spread 5%Fund Management Fee 1.35% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS – OA & SARisk Category Medium to High Risk /Broadly Diversifi edBenchmark50% MSCI World Net &50% Citigroup World GovBond Index (unhedged)FUND OBJECTIVEThe Fund objective is to maximize total returns in SingaporeDollar terms over the longer term by investing in a balancedbut diversifi ed portfolio of equities and debt securities of themajor stock markets and bond markets around the world. TheFund shall invest in a broad mix of global equities and bonds ina wide range of industries and companies in various countries.The allocation for each asset class will be actively managedand altered constantly in such a way that seeks to maximizethe overall risk-adjusted performance of the Fund.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)10 years 10 years(annualised)Since InceptionSince Inception(annualised)GreatLink Global Supreme Fund 0.08 4.34 6.56 17.88 5.64 14.15 2.68 33.09 2.90 36.74 2.26Benchmark 1.05 5.10 6.65 15.61 4.95 9.96 1.92 32.72 2.87 38.58 2.36Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.Balanced FundsFor disclaimer, please refer to page 6.13
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GREATLINK GLOBAL SUPREME FUND report as at 30 June 2013FUND FACTSInception Date 1 July 1999Offer Price S$ 1.367Bid Price S$ 1.299Fund SizeS$ 345.21 milFund ManagerSub Manager (Equity)Lion Global Investors LtdCapital International,Acadian AssetManagement, INTECHSub Manager (F.I.) PIMCO, BrandywineBid-Offer Spread 5%Fund Management Fee 1.35% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS – OA & SARisk Category Medium to High Risk /Broadly Diversifi edBenchmark50% MSCI World Net &50% Citigroup World GovBond Index (unhedged)FUND OBJECTIVEThe Fund objective is to maximize total returns in SingaporeDollar terms over the longer term by investing in a balancedbut diversifi ed portfolio of equities and debt securities of themajor stock markets and bond markets around the world. TheFund shall invest in a broad mix of global equities and bonds ina wide range of industries and companies in various countries.The allocation for each asset class will be actively managedand altered constantly in such a way that seeks to maximizethe overall risk-adjusted performance of the Fund.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)10 years 10 years(annualised)Since InceptionSince Inception(annualised)<strong><strong>Great</strong>Link</strong> Global Supreme Fund 0.08 4.34 6.56 17.88 5.64 14.15 2.68 33.09 2.90 36.74 2.26Benchmark 1.05 5.10 6.65 15.61 4.95 9.96 1.92 32.72 2.87 38.58 2.36Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.Balanced FundsFor disclaimer, please refer to page 6.13
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