Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL EQUITY FUND report as at 30 June 2013FUND FACTSInception Date 1 August 2000Offer Price S$ 0.669Bid Price S$ 0.636Fund SizeFund ManagerS$ 47.94 milGoldman Sachs(Singapore) Pte. Ltd. *Bid-Offer Spread 5%Fund Management Fee 1.60% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS – OA ^Risk Category Higher Risk /Broadly Diversifi edBenchmarkMSCI World Index, NetFUND OBJECTIVEThe Fund objective is to seek long-term capital appreciationby investing primarily in a diversifi ed portfolio of commonstocks globally.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTION* w.e.f. 1 June 2011, Goldman Sachs (Singapore) Pte. Ltd. has been elevated to Fund Manager for this fund^ We are unable to accept new CPF monies for the fund w.e.f. 22 December 2010For 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 Equity Fund 3.25 13.37 17.34 30.86 9.38 0.16 0.03 18.44 1.71 -33.05 -3.06Benchmark 2.89 12.58 18.72 33.59 10.14 6.66 1.30 44.96 3.78 -0.05 0.00Source: 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.Global Equity17