Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL TECHNOLOGY FUND report as at 30 June 2013FUND FACTSInception Date 15 January 2001Offer Price S$ 0.475Bid Price S$ 0.452Fund SizeS$ 48.44 milFund ManagerSub ManagerLion Global Investors LtdWellington InternationalManagement CompanyPte LtdBid-Offer Spread 5%Fund Management Fee 1.60% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Narrowly FocusedBenchmarkMSCI AC World IT Free,Net #FUND OBJECTIVEThe Fund objective is to achieve long-term capital growththrough investment in global technology stocks. The Fundoffers exposure to the rapidly growing adoption of technologyacross economies worldwide. Specifi cally, it aims to achievehigh returns by investing in technology companies as well asin a range of industries where the growth opportunities havebeen impacted by technological developments.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONGlobal Equity22PERFORMANCE 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 Technology Fund 2.26 11.06 11.06 40.37 11.97 21.18 3.92 21.18 1.94 -52.42 -5.79Benchmark 2.64 8.70 9.60 29.58 9.02 19.68 3.66 39.93 3.42 -32.79 -3.14Source: 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.# Benchmark: MSCI World IT Index from launch till 28 Feb 2003, MSCI AC World IT Gross index wef 1 Mar 2003 & MSCI AC World IT Free,Net Index w.e.f. 1 Nov 06For disclaimer, please refer to page 6.