Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION ASIAN BALANCED FUND report as at 30 June 2013FUND FACTSInception Date 1 February 2008Offer Price S$ 0.972Bid Price S$ 0.924Fund SizeS$ 68.72 millionUnderlying Funds(Underlying Fund Size)LionGlobal Asia Pacific Fund ^(S$ 26.3 million)LionGlobal SingaporeFixed Income Investment(S$ 188.5 million)Fund ManagerLion Global Investors LtdBid-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 /Narrowly FocusedBenchmark50% MSCI All CountriesAsia Pacifi c ex JapanIndex (Net) + 50% JPMorgan SingaporeGovernment Bond IndexFUND OBJECTIVEThe Fund objective is to provide long-term total returnsconsistently in excess of the custom benchmark whilemanaging the overall risk of the portfolio by investing into theequity markets of Asia Pacifi c (ex Japan) as well as primarilyin bonds and other debt securities denominated in SingaporeDollars, through LionGlobal Asia Pacifi c Fund and LionGlobalSingapore Fixed Income Investment respectively.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONBalanced Funds16^ w.e.f. 1 st July 2013 the Equity portion of the fund will be managed by Aberdeen Asset Management Asia Ltd* Information refers to LionGlobal Asia Pacifi c Fund and LionGlobal Singapore Fixed Income InvestmentFor 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(annualised)Since InceptionSince Inception(annualised)GreatLink Lion Asian Balanced Fund -4.55 -3.55 2.21 0.33 0.11 4.29 0.84 -2.74 -0.51Benchmark -4.31 -3.02 3.56 9.81 3.17 17.71 3.32 9.84 1.75Source: 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.