Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION GLOBAL FLEXI FUND report as at 30 June 2013FUND FACTSInception Date 24 July 2007Offer Price S$ 0.844Bid Price S$ 0.802Fund SizeS$ 5.89 mil(Underlying Fund Size) S$ 8.2 milUnderlying FundLionGlobal Flexi FundFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.35% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedN.A.Risk Category Medium to High Risk /Broadly Diversifi edBenchmark 12-months SIBID + 2.5%FUND OBJECTIVEThe investment objective of the Fund is to achieve absolutereturns over the medium to long term. The Managers willinvest the assets of the Fund in a diversifi ed portfolio ofequities, money market securities, asset-backed securities,equity-related securities (including, but not limited to,preference shares, real estate investment trusts, depositedreceipts), fi xed income instruments, other debt-relatedinstruments such as collateralized debt obligations. There isno target sector, industry or geography. A portion of the assetof the Fund may be invested in other collective investmentschemes. The Managers may also invest up to 10% ofthe assets of the Fund in hedge funds or fund of hedgefunds that are domiciled either in Singapore or outside ofSingapore. The Managers may invest the assets of the Fundin fi nancial derivative instruments. This Fund invests all orsubstantially into the LionGlobal Flexi Fund managed by LionGlobal Investors Limited.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)GreatLink Lion Global Flexi Fund -3.49 -0.87 5.53 1.26 0.42 -6.31 -1.29 -15.58 -2.81Benchmark 0.69 1.38 2.81 8.85 2.87 16.01 3.01 20.82 3.24Source: 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 Funds* Information relates to LionGlobal Flexi FundFor disclaimer, please refer to page 6.15