Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL GROWTH TRENDS PORTFOLIO report as at 30 June 2013FUND FACTSInception Date 15 August 2001Offer Price S$ 0.911Bid Price S$ 0.866Fund SizeS$ 14.58 mil(Underlying Fund Size) US$ 721 milUnderlying FundLuxembourg GlobalGrowth Trends PortfolioFund ManagerAllianceBernstein(Singapore) Ltd.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 Index withNet Dividends ReinvestedFUND OBJECTIVEThe investment objective of the Fund is to seek long-termgrowth of capital by investing principally in a global portfolioof equity securities. This Fund invests all or substantiallyinto Luxembourg-registered AllianceBernstein GlobalGrowth Trends (“GGTP”), managed by AllianceBernsteinL.P. (the “Investment Manager”). The country of domicileof the underlying fund is Luxembourg. AB Global GrowthTrends currently consists of four sub-portfolios: Technology,Consumer, Industrial Cyclicals and Financials.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 10 years 10 years Since Inception Since Inception(annualised)(annualised)(annualised)GreatLink Global Growth Trends 1.64 9.07 12.91 17.34 5.48 -24.83 -5.55 -3.02 -0.31 -8.84 -0.78Benchmark 2.89 12.58 18.72 33.59 10.14 6.66 1.30 44.96 3.78 22.98 1.76Source: 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 Equity* Information refers to AllianceBernstein – Global Growth Trends Portfolio (“Luxembourg GGTP”)For disclaimer, please refer to page 6.19