Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL OPTIMUM FUND report as at 30 June 2013FUND FACTSInception Date 23 May 2001Offer Price S$ 1.037Bid Price S$ 0.986Fund SizeS$ 36.26 milFund ManagerLion Global Investors LtdSub Manager (Equity) AllianceBernstein(Singapore) Ltd.Sub Manager (F.I.) Loomis, Sayles &Company, L.P.Bid-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 edBenchmark40% MSCI World, net& 60% Citigroup WorldGovernment Bond Index(unhedged) ^FUND OBJECTIVEThe Fund objective is to provide long-term total return inexcess of the custom benchmark while managing the overallrisk of the portfolio. (40% MSCI World (unhedged) and 60%Citigroup Global Govt Bond Index (unhedged).PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONBalanced Funds14^ Benchmark: 40% MSCI World, gross & 60% Citigroup World Government Bond Index, unhedged from launch till 14 May 2007, 40% MSCIWorld, net & 60% Citigroup World Government Bond Index, unhedged wef 15 May 2007For disclaimer, please refer to page 6.PERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years 10 years 10 years Since Inception Since Inception(annualised)(annualised)(annualised)GreatLink Global Optimum Fund 0.00 2.60 3.90 5.91 1.93 -2.86 -0.58 1.65 0.16 3.90 0.32Benchmark 0.68 3.65 4.36 12.10 3.88 10.04 1.93 30.37 2.69 37.10 2.64Source: 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.