Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK ENHANCER FUND report as at 30 June 2013FUND FACTSInception Date 26 April 1996Offer Price S$ 2.070Bid Price S$ 1.967Fund SizeS$ 471.84 milFund Manager Lion Global Investors Ltd *Bid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS - OARisk Category Higher Risk /Narrowly FocusedBenchmarkMSCI All Countries AsiaPacifi c ex Japan, NetFUND OBJECTIVEThe Fund objective is to achieve long term capital appreciationby investing primarily in the equity markets of the AsianPacifi c region. The Fund shall invest in the Singapore marketas well as most markets in the Asia Pacifi c region, includingAustralia, China, Hong Kong, India, Indonesia, Malaysia, NewZealand, Philippines, South Korea, Taiwan and Thailand.PORTFOLIO WEIGHTINGSPORTFOLIO 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 Enhancer Fund -5.66 -3.48 6.09 -1.85 -0.62 -6.38 -1.31 125.57 8.47 107.05 4.33Benchmark -5.55 -2.19 9.55 12.26 3.93 8.64 1.67 137.10 9.02 73.77 3.27Source: 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.Asian Equity* w.e.f. 1 st July 2013 the fund will be managed by Aberdeen Asset Management Asia LtdFor disclaimer, please refer to page 6.25