Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
Y20859 310404 GE GreatLink ins.indd - Great Eastern Life 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.
GREATLINK ASEAN GROWTH FUND report as at 30 June 2013FUND FACTSInception Date 26 April 1996Offer Price S$ 2.982Bid Price S$ 2.833Fund SizeS$ 285.83 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 South East AsiaIndex (Net) #FUND OBJECTIVEThe Fund objective is to achieve long term capitalappreciation by investing in equities in the economies of theASEAN region.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTION#Composite of MSCI Singapore/Malaysia/Philippines/Thailand and Indonesia (Net) from launch till 28 February 2011, MSCI AC South East AsiaIndex (Net) with effect from 1 March 2011. Both are computed based on market capitalization and their returns mirror each other^ w.e.f. 1 st July 2013 the fund will not accept new CPF moniesFor 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 ASEAN Growth Fund -0.56 7.68 15.44 28.48 8.71 29.07 5.24 215.83 12.19 198.21 6.57Benchmark -2.05 5.53 14.55 32.36 9.79 50.25 8.48 243.55 13.14 53.32 2.52Source: 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 Equity27
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GREATLINK ASEAN GROWTH FUND report as at 30 June 2013FUND FACTSInception Date 26 April 1996Offer Price S$ 2.982Bid Price S$ 2.833Fund SizeS$ 285.83 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 South East AsiaIndex (Net) #FUND OBJECTIVEThe Fund objective is to achieve long term capitalappreciation by investing in equities in the economies of theASEAN region.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTION#Composite of MSCI Singapore/Malaysia/Philippines/Thailand and Indonesia (Net) from launch till 28 February 2011, MSCI AC South East AsiaIndex (Net) with effect from 1 March 2011. Both are computed based on market capitalization and their returns mirror each other^ w.e.f. 1 st July 2013 the fund will not accept new CPF moniesFor 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)<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund -0.56 7.68 15.44 28.48 8.71 29.07 5.24 215.83 12.19 198.21 6.57Benchmark -2.05 5.53 14.55 32.36 9.79 50.25 8.48 243.55 13.14 53.32 2.52Source: 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 Equity27
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