Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION JAPAN GROWTH FUND report as at 30 June 2013FUND FACTSInception Date 9 Jan 2007Offer Price S$ 0.691Bid Price S$ 0.657Fund SizeS$ 5.95 mil(Underlying Fund Size) S$ 61.8 milUnderlying FundLionGlobal Japan GrowthFundFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Narrowly FocusedBenchmarkTOPIX with net dividendsreinvested, in SGD termsFUND OBJECTIVEThe Fund aims to provide long-term capital growth ofassets of the Fund by investing primarily in quoted or listedsecurities in any Recognized Stock Exchange or OTC marketin Japan. The investment strategy is to invest the majority ofthe deposited property in mid to small market capitalizationcompanies. There is no target industry or sector for theinvestment of the Fund. This Fund invests all or substantiallyinto the LionGlobal Japan Growth Fund managed by LionGlobal Investors Limited.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONAsian EquityPERFORMANCE 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 Lion Japan Growth Fund 4.78 20.77 19.89 19.02 5.98 -8.50 -1.76 -30.84 -5.54Benchmark 6.03 19.18 18.41 9.05 2.93 -14.44 -3.07 -33.21 -6.04Source: 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.28* Information relates to LionGlobal Japan Growth FundFor disclaimer, please refer to page 6.