Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL OPPORTUNITIES FUND report as at 30 June 2013FUND FACTSInception Date 25 March 2002Offer Price S$ 0.963Bid Price S$ 0.915Fund SizeS$ 93.28 mil(Underlying Fund Size)Fund ManagerS$ 5.2 bnAberdeen AssetManagement Asia Ltd(“Aberdeen”)Bid-Offer Spread 5%Fund Management Fee 1.60% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Broadly Diversifi edBenchmarkMSCI World Indexwith Gross DividendsReinvested ^FUND OBJECTIVEThis Fund invests all or substantially all into the SGD classof the Aberdeen Global Opportunities Fund managed byAberdeen Asset Management Asia Limited. The AberdeenGlobal Opportunities Fund aims to provide long-termtotal return from an internationally diversifi ed portfolio ofsecurities through investing all or substantially all of itsassets in the Aberdeen Global – World Equity Fund*, a subfundof Luxembourg-registered Aberdeen Global, which willinvest at least two-thirds of its assets in equities or equityrelatedsecurities. The country of domicile of the underlyingfund is Singapore. The base currency of the underlying fundis Singapore dollars.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONGlobal Equity18* Information relates to Aberdeen Global Opportunities Fund^ Benchmark: MSCI World Index with Net Dividends Reinvested from launch till 22 Nov 2010, MSCI World Index, gross dividends reinvestedw.e.f. 23 Nov 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 Opportunities Fund -0.22 6.64 13.38 29.06 8.87 -0.76 -0.15 17.76 1.65 -3.68 -0.33Benchmark 3.10 12.95 19.41 35.66 10.70 8.30 1.61 47.20 3.94 25.22 2.02Source: 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.