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 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$, will not target any specifi cindustry or sector. This Fund invests all or substantially intothe LionGlobal India Fund managed by Lion Global InvestorsLimited.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONAsian Equity30* Information relates to LionGlobal India Fund^ w.e.f. 1 st July 2013 the fund will not accept new CPF moniesFor disclaimer, please refer to page 6.PERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)GreatLink Lion India Fund -3.72 -3.49 -0.87 5.53 1.26 0.42 -6.31 -15.58 -2.81Benchmark 0.23 0.72 1.39 2.82 8.86 2.87 16.03 20.84 3.24Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.
GREATLINK SINGAPORE EQUITIES FUND report as at 30 June 2013FUND FACTSInception Date 25 March 2002Offer Price S$ 2.025Bid Price S$ 1.924Fund SizeS$ 124.89 milFund Manager Lion Global Investors Ltd *Bid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Narrowly FocusedBenchmarkMSCI Singapore FreeIndex, NetFUND OBJECTIVEThe Fund objective is to maximize capital growth throughinvesting primarily in Singapore equities.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 Singapore Equities Fund -4.23 0.05 9.26 8.09 2.63 8.76 1.69 143.54 9.31 102.53 6.46Benchmark -4.28 0.11 10.23 16.54 5.23 18.03 3.37 178.75 10.80 126.88 7.54Source: 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.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 6.31
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GREATLINK SINGAPORE EQUITIES FUND report as at 30 June 2013FUND FACTSInception Date 25 March 2002Offer Price S$ 2.025Bid Price S$ 1.924Fund SizeS$ 124.89 milFund Manager Lion Global Investors Ltd *Bid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OARisk Category Higher Risk /Narrowly FocusedBenchmarkMSCI Singapore FreeIndex, NetFUND OBJECTIVEThe Fund objective is to maximize capital growth throughinvesting primarily in Singapore equities.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)<strong><strong>Great</strong>Link</strong> Singapore Equities Fund -4.23 0.05 9.26 8.09 2.63 8.76 1.69 143.54 9.31 102.53 6.46Benchmark -4.28 0.11 10.23 16.54 5.23 18.03 3.37 178.75 10.80 126.88 7.54Source: 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.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 6.31
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