Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL REAL ESTATE SECURITIES FUND report as at 30 June 2013FUND FACTSInception Date 8 June 2005Offer Price S$ 0.851Bid Price S$ 0.809Fund SizeS$ 120.06 milFund ManagerSub ManagerLion Global Investors LtdPramerica InvestmentManagementBid-Offer Spread 5%Fund Management Fee 1.60% p.aValuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Narrowly FocusedBenchmark7th Dividend DistributedS&P Citigroup BMI WorldProperty Index, Net TotalReturn Index17 Sep 12 – 4% per unitFUND OBJECTIVEThe Fund objective is to seek to provide investors withmedium to long term capital appreciation and to makeregular income distributions by investing globally in (a)equity securities of companies that derive a substantial partof their revenue from the ownership, management and/ordevelopment of real estate and (b) Real Estate InvestmentTrusts (REITs) listed or traded in a regulated market.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)GreatLink Global Real Estate Securities Fund -1.58 6.45 13.91 37.43 11.18 16.25 3.06 13.65 1.60Benchmark -1.72 6.64 14.81 40.73 12.06 14.62 2.77 14.54 1.70Source: 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 EquityFor disclaimer, please refer to page 6.23