Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL EMERGING MARKETS EQUITY FUND report as at 30 June 2013FUND FACTSInception Date 23 January 2013Offer Price S$ 0.986Bid Price S$ 0.937Fund SizeS$ 0.98 mil(Underlying Fund Size)Fund ManagerUSD 2.86 bnFIL Fund ManagementLimited (“Fidelity”)Bid-Offer Spread 5%Fund Management Fee 1.60% p.a.Valuation Frequency DailyCurrency of FundSingapore DollarCPFIS IncludedN.A.Risk Category Higher Risk /Narrowly FocusedBenchmarkMSCI Emerging MarketsFree Net of LuxembourgTax IndexFUND OBJECTIVEThe Fund invests principally in areas experiencing rapideconomic growth including countries in Latin America,Emerging Asia, Africa, Eastern Europe (including Russia) andthe Middle East.PORTFOLIO WEIGHTINGS *PORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths Since InceptionNon-EquityGreatLink Global Emerging Markets Equity Fund -1.68 -1.37Benchmark -6.03 -8.41Source: 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 Fidelity Funds – Emerging Market Fund A-USD36For disclaimer, please refer to page 6.