Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION INDIA FUND report as at 30 June 2013FUND FACTSInception Date 9 Jan 2007Offer Price S$ 0.872Bid Price S$ 0.829Fund SizeS$ 81.81 milUnderlying Fund Size) S$ 144.6 milUnderlying FundLionGlobal India FundFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OA ^Risk Category Higher Risk /Narrowly FocusedBenchmarkMSCI India with netdividends reinvested, inSGD termsFUND OBJECTIVEThe Fund aims for medium to long-term capital appreciationby investing in Indian equities and equity-related instruments.The Fund, denominated in S$, will not target any specifi cindustry or sector. This Fund invests all or substantially intothe LionGlobal India Fund managed by Lion Global InvestorsLimited.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONAsian Equity30* Information relates to LionGlobal India Fund^ 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(annualised)Since InceptionSince Inception(annualised)GreatLink Lion India Fund -3.72 -3.49 -0.87 5.53 1.26 0.42 -6.31 -15.58 -2.81Benchmark 0.23 0.72 1.39 2.82 8.86 2.87 16.03 20.84 3.24Source: 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.