Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013INVESTMENT OBJECTIVEThe Fund objective is to seek to provide policyholders with:1. Annual payouts of 4.90% of the Initial Unit Price per Unitheld by each policyholder as at each policy anniversary;and2. 100% of the Initial Unit Price per Unit held on maturity.“Policy Anniversary” falls on 31 Aug 2007, 31 Aug 2008,31 Aug 2009, 31 Aug 2010, 31 Aug 2011, 31 Aug 2012 andthe Maturity Date (or if such date does not fall on a BusinessDay, the next Business Day).“Maturity” falls on 31 Aug 2013 (or if such date does not fallon a Business Day, the next Business Day).FUND INFORMATIONCapital raised less all charges deducted is invested in notes(the “Signum Notes”) issued by Signum Platinum Limited(“SPL”), which are rated at a minimum rating of “AA” byStandard & Poor’s on the Inception Date. The tranche in thereference portfolio which SPL has exposure has an initialloss protection level of 11.00% of the initial referenceportfolio amount on the Inception Date.FUND FACTSInception Date 31 Aug 2006Investment Tenure7 YearsFund ManagerLion Global Investors LimitedInitial Management Fee 5.00% of Single Premiumdeducted upfrontAnnual Management Fee 0.896% of the OriginalPrincipal Amount less any parredemptions, deducted at thebeginning of each policy yearfrom value of the FundCurrency of FundSingapore DollarValuation frequencyLast Business Day of eachmonthDealing Deadline2 p.m, 5 Business Days priorto the Next Valuation DateMinimum holding amount $1,000Minimum realization amount In multiples of 1,000 unitsFund Size$0.46milBenchmark Index*7-year Singapore swap rate(mid rate) taken on the startof the initial offer period on 6Jul 2006, i.e. 3.9%Fund Price $1.0296 th Annual Payout 31 Aug 12 - $0.049 per unit* The benchmark index has been changed from “12-Month SingaporeDollar Fixed Deposit Rate” to “7-Year Singapore Swap Rate (mid rate)taken on the start of the initial offer period on 6 Jul 2006”.BOND COLLATERALSRating (S&P/Moody’s) of Issuers of BondCollateralsEffective Date Rating as atEffective DateAs at30 June 2013Stone Tower CLO V Ltd. 31 Aug 06 AAA / Aaa AA+ / AaaEmporia 2006-2A A1 20 Nov 08 AAA / Aaa AAA / AaaMonument Park 2003-1A A1 15 Dec 08 AAA / Aaa AaaWave 2007-1X A1 15 Dec 08 AAA / Aaa CaSLMA 2002-A A2 25 Jun 09 AAA / Aaa AA / Aaa *-UPDATES ON GREATLINK CHOICE (AUG 2013) AS AT 30 JUNE 2013OthersNo. of Credit Events (cumulative) 15No. of Substitutions (cumulative) 83Cumulative (Loss)/Gain -8.06%Loss Protection (or Subordination) Level 2.94%Tranche RatingInitialAACurrentCCFund Price $1.029Note: Cumulative (Loss)/Gain and Loss Protection (or Subordination) Level is expressed as a percentage of initial reference portfolio amount.38