Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK FAR EAST EX JAPAN EQUITIES FUND report as at 30 June 2013FUND FACTSInception Date 25 March 2002Offer Price S$ 1.787Bid Price S$ 1.698Fund SizeS$ 52.58 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS – OA ^Risk Category Higher Risk /Narrowly FocusedBenchmarkMSCI AC Far East ExJapan Index, NetFUND OBJECTIVEThe Fund objective is to maximize capital growth throughinvesting primarily in equities of companies based in China,Hong Kong, Indonesia, South Korea, Malaysia, Philippines,Singapore, Taiwan, Thailand, and also in other Asia Pacifi cregions except Japan.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONAsian EquityPERFORMANCE 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 Far East Ex Japan Equities Fund -4.07 -3.74 4.88 -0.53 -0.18 -2.97 -0.60 107.83 7.59 78.74 5.29Benchmark -3.14 -1.88 9.20 11.62 3.73 11.99 2.29 137.43 9.03 104.25 6.54Source: 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.26^ w.e.f. 1 st July 2013 the fund will not accept new CPF moniesFor disclaimer, please refer to page 6.