Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK PAN ASIA FUND ^ report as at 30 June 2013FUND FACTSInception Date 10 July 2000Offer Price S$ 0.872Bid Price S$ 0.829Fund SizeS$ 21.15 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS Included CPFIS – OA *Risk Category Higher Risk /Narrowly FocusedBenchmarkMSCI AC Asia Pacifi cIndex #FUND OBJECTIVEThe Fund objective is to achieve long term capital growththrough investment in securities quoted on Asian stockmarkets including but not limited to Singapore, Malaysia,Thailand, Indonesia, Philippines, Hong Kong, Japan, Taiwan,China, South Korea, Australia, New Zealand and the Indiansub continent. The Fund is broadly diversifi ed with nospecifi c industry or sectoral emphasis.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONAsian Equity24* w.e.f. 1 st July 2013 the fund will not accept new CPF monies^ GreatLink Pan Asia Fund is managed as a Standalone Fund by Lion Global Investors Ltd with effect from 1 May 2008#MSCI AC Asia Pacifi c Index from inception till 31 Oct 2001, MSCI AC Asia Pacifi c (Free) Index w.e.f. 1 Nov 2001 (subsequently named MSCIAC Asia Pacifi c Index on 30 Jan 2004)For 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 Pan Asia Fund -0.72 5.34 11.57 6.15 2.01 -17.02 -3.66 31.17 2.75 -12.74 -1.04Benchmark -0.87 6.18 14.46 13.76 4.39 1.08 0.22 74.07 5.70 5.26 0.40Source: 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.