Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK CASH FUND report as at 30 June 2013FUND FACTSInception Date 26 April 1996Offer Price S$ 1.309Bid Price S$ 1.244Fund SizeS$ 72.29 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 0.30% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS-OA & CPFIS-SA ^Risk Category Lower Risk /Broadly Diversifi edBenchmark1 mth SIBIDFUND OBJECTIVEThe Fund objective is to generate a return comparable to S$time deposits.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualized)5 years 5 years(annualized)10 years 10 years(annualized)Since InceptionSince Inception(annualized)GreatLink Cash Fund 0.08 0.24 0.57 1.30 0.43 3.49 0.69 13.61 1.28 30.95 1.58Benchmark 0.02 0.03 0.06 0.20 0.07 0.76 0.15 9.83 0.94 28.93 1.49Source: 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.Important Note: The GreatLink Cash Fund is recommended to be used as a short term holdingfund and not as a form of long term investment as the GreatLink Cash Fund may not yield returnsthat are higher than the prevailing CPF interest rates.Non-Equity^ We are unable to accept new CPF monies for the fund w.e.f. 1 May 2013For disclaimer, please refer to page 6.33