Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL EQUITY ALPHA FUND report as at 30 June 2013FUND FACTSInception Date 25 March 2002Offer Price S$ 0.785Bid Price S$ 0.746Fund SizeS$ 84.42 mil(Underlying Fund Size)Fund ManagerUSD 888.0 milSchroder InvestmentManagement Ltd(“Schroders”)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 with NetDividends Reinvested ^FUND OBJECTIVEThis Fund invests all or substantially into the USD share classof the Schroder International Selection Fund Global EquityAlpha 2 managed by Schroder Investment ManagementLimited. The fund objective of Schroder InternationalSelection Fund Global Equity Alpha is to provide capitalgrowth primarily through investment in equity and equityrelated securities of companies worldwide. In order toachieve the objective, Schroder Investment ManagementLimited will invest in a select portfolio of securities, whichit believes offer the best potential for future growth. Thecountry of domicile of the underlying fund is Luxembourg.The base currency of the underlying fund is US Dollar.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONGlobal Equity20* Information relates to Schroder International Selection Fund – Global Equity Alpha^ Benchmark: MSCI World Index, gross dividends reinvested from launch till 14 May 2007, MSCI World Index, net dividends reinvestedw.e.f. 15 May 2007For 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 Alpha Fund 4.19 12.35 18.60 18.98 5.96 -19.96 -4.35 -6.63 -0.68 -21.47 -2.12Benchmark 2.89 12.58 18.72 33.59 10.14 6.66 1.30 47.98 4.00 26.71 2.12Source: 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.