Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK STABLE BOND FUND report as at 30 June 2013FUND FACTSInception Date 25 March 2002Offer Price S$ 1.316Bid Price S$ 1.251Fund SizeS$ 65.09 mil(Underlying Fund Size) S$ 307.70 milUnderlying FundDWS Lion Bond FundFund ManagerDeutsche AssetManagement (Asia) Ltd #Bid-Offer Spread 5%Fund Management Fee 0.50% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedCPFIS – OA & SARisk Category Low to Medium Risk ^ /Broadly Diversifi edBenchmark6 Months SIBOR less12.5bpFUND OBJECTIVEThe Fund invests all or substantially into DWS Lion BondFund, managed by Deutsche Asset Management (Asia)Limited. The investment objective of the Underlying Fund isto achieve an attractive return by investing in assets whichare in the Managers’ opinion, equivalent to or better thansingle A quality investment grade bonds of Singapore andmajor bond markets such as the G7 countries, Australia, NewZealand, Hong Kong and South Korea. The G7 countries areU.S.A., U.K., Canada, France, Germany, Italy and Japan. Thecountry of domicile of the Underlying Fund is Singapore.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONNon-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 Stable Bond Fund -0.32 0.40 1.96 6.29 2.05 15.83 2.98 24.73 2.23 31.68 2.47Benchmark 0.08 0.15 0.31 1.11 0.37 2.75 0.54 13.60 1.28 14.75 1.23Source: 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.* Information relates to DWS Lion Bond Fund^ The fund was reclassifi ed from Low Risk to Low to Medium Risk w.e.f. 3 April 2007, to better refl ect the nature of the underlying assets.There is no change to the fund objective and investment strategies of the fund#w.e.f. 1 June 2011, Deutsche Asset Management (Asia) Ltd has been elevated to Fund Manager for this fund34For disclaimer, please refer to page 6.