Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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GREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013REFERENCE ENTITIES AS AT 30 JUNE 2013Others40No. Reference Entity Seniority S&P Industry Country1 ABU DHABI NATIONAL ENERGY COMPANY PJSC Senior Utilities UAE2 ACOM CO., LTD. Senior Financial intermediaries Japan3 AGILE PROPERTY HOLDINGS LTD Senior Building & Development China4 ALLTEL CORP Senior Telecommunications USA5 AMERICAN AXLE & MANUFACTURING, INC Senior Automotive USA6 AMERICAN INTERNATIONAL GROUP, INC Senior Insurance USA7 ARVINMERITOR, INC. Senior Automotive USA8 ASSURED GURANTY CORP Senior Insurance USA9 AUSTRALIA AND NEW ZEALAND BANKING Subordinated Financial intermediaries AustraliaGROUP LIMITED10 AVIS BUDGET GROUP, INC. Senior Equipment leasing USA11 BERKSHIRE HATHAWAY INC. Senior Conglomerates USA12 BHP BILLITON LIMITED Senior Nonferrous metals/minerals Australia13 BRUNSWICK CORPORATION Senior Leisure goods/activities/movies USA14 CAPITAL ONE BANK Senior Financial intermediaries USA15 CATHAY FINANCIAL HOLDING CO., LTD. Senior Insurance Taiwan16 CHAODA MODERN AGRICULTURE (HOLDINGS) Senior Farming/agriculture ChinaLIMITED17 CIBA HOLDING AG Senior Chemicals & plastics Switzerland18 CNOOC LIMITED Senior Oil & gas China19 COMPUTER SCIENCES CORPORATION Senior Business equipment & services USA20 CONTINENTAL AIRLINES, INC. Senior Air transport USA21 COUNTRY GARDEN Senior REITs and REOCs China22 COUNTRYWIDE HOME LOANS, INC. Senior Financial intermediaries USA23 DEXIA CREDIT LOCAL Senior Financial intermediaries France24 DP WORLD LTD Senior Surface Transport UAE25 FINANCIAL SECURITY ASSURANCE INC. Senior Insurance USA26 FIRST DATA CORPORATION Senior Business equipment & services USA27 FORD MOTOR COMPANY Senior Automotive USA28 FREESCALE SEMICONDUCTOR, INC. Senior Electronics/electrical USA29 GANNETT CO., INC. Senior Publishing USA30 GMAC LLC Senior Automotive USA31 GPT RE LIMITED AS RESPONSIBLE ENTITY OF Senior REITs and REOCs AustraliaTHE GENERAL PROPERTY TRUST32 GREENTOWN CHINA HOLDINGS LTD Senior Building & Development China33 HANNOVER RUECKVERSICHERUNG AG Subordinated Insurance Germany34 HARRAH'S OPERATING COMPANY INC. Senior Lodging & casinos USA35 HOPSON DEVELOPMENT HOLDINGS LIMITED Senior Building & Development China36 HSBC FINANCE CORPORATION Senior Financial intermediaries USA37 HUTCHISON WHAMPOA LIMITED Senior Conglomerates Hong Kong38 INTELSAT, LTD. Senior Telecommunications USA39 ISTAR FINANCIAL INC Senior REITs and REOCs USA40 JETBLUE AIRWAYS CORPORATION Senior Air transport USA41 K. HOVNANIAN ENTERPRISES, INC. Senior Building & Development USA
GREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013No. Reference Entity Seniority S&P Industry Country42 KAZKOMMERTSBANK Senior Financial intermediaries Kazakhstan43 KELDA GROUP LTD^ Senior Utilities United Kingdom44 KONINKLIJKE KPN N.V. Senior Telecommunications Netherlands45 KOREA ELECTRIC POWER CORPORATION Senior Utilities South Korea46 KT CORPORATION Senior Telecommunications South Korea47 LENNAR CORPORATION Senior Building & Development USA48 LIZ CLAIBORNE INC Senior Clothing/textiles USA49 LOUISIANA-PACIFIC CORPORATION Senior Forest products USA50 MACQUARIE BANK LIMITED Subordinated Financial intermediaries Australia51 MALAYAN BANKING BERHAD Senior Financial intermediaries Malaysia52 MALAYSIA Senior Sovereign Malaysia53 MBIA INC. Senior Insurance USA54 MEDIACOM COMMUNICATIONS CORPORATION Senior Cable & satellite television USA55 MERITAGE HOMES CORPORATION Senior Building & Development USA56 MERRILL LYNCH & CO., INC Senior Brokers, Dealers & Investment USAhouses57 MGIC INVESTMENT CORPORATION Subordinated Insurance USA58 MORGAN STANLEY Senior Brokers, Dealers & Investment USAhouses59 NEXT PLC Senior Retailers (except food & drug) United Kingdom60 NORBORD INC Senior Forest products Canada61 NORSKE SKOGINDUSTRIER ASA Senior Forest products Norway62 ORIX CORPORATION Senior Equipment leasing Japan63 PHH CORPORATION Senior Business equipment & services USA64 POSCO Senior Steel South Korea65 PROMISE CO., LTD. Senior Financial intermediaries Japan66 PUBLIC BANK BHD Subordinated Financial intermediaries Malaysia67 QANTAS AIRWAYS LIMITED Senior Air transport Australia68 R.R. DONNELLEY & SONS COMPANY Senior Publishing USA69 RADIAN GROUP INC Senior Insurance USA70 REALOGY CORP Senior Building & Development USA71 RIO TINTO LIMITED Senior Nonferrous metals/minerals Australia72 RITE AID CORPORATION Senior Food/drug retailers USA73 ROAD KING INFRASTRUCTURE LTD Senior Building & Development Hong Kong74 RUSSIAN FEDERATION Senior Sovereign Russia75 SABRE HOLDINGS CORPORATION Senior Business equipment & services USA76 SAMSUNG ELECTRONICS CO., LTD. Senior Electronics/electrical South Korea77 SERVICEMASTER COMPANY (THE) Senior Ecological Services & USAEquipment78 SHANGHAI REAL ESTATE LTD Senior Building & Development China79 SHIMAO PROPERTY HOLDING LTD Senior Building & Development China80 SHINHAN BANK Subordinated Financial intermediaries South Korea81 SK TELECOM CO., LTD. Senior Telecommunications South Korea82 SLM CORPORATION Senior Financial intermediaries USA83 SONY CORPORATION Senior Electronics/electrical Japan84 SPRINT NEXTEL CORPORATION Senior Telecommunications USAOthers41
Page 3 and 4: CEO’S MESSAGEDear Valued Policyho
Page 5 and 6: INVESTMENT OUTLOOKGiven that China
Page 7 and 8: ANNOUNCEMENTGreatLink Global Emergi
Page 9 and 10: GREATLINK LIFESTYLE PORTFOLIOS repo
Page 15 and 16: GREATLINK GLOBAL SUPREME FUND repor
Page 17 and 18: GREATLINK LION GLOBAL FLEXI FUND re
Page 19 and 20: GREATLINK GLOBAL EQUITY FUND report
Page 21 and 22: GREATLINK GLOBAL GROWTH TRENDS PORT
Page 23 and 24: GREATLINK EUROPEAN EQUITY FUND repo
Page 25 and 26: GREATLINK GLOBAL REAL ESTATE SECURI
Page 27 and 28: GREATLINK ENHANCER FUND report as a
Page 29 and 30: GREATLINK ASEAN GROWTH FUND report
Page 31 and 32: GREATLINK CHINA GROWTH FUND^ report
Page 33 and 34: GREATLINK SINGAPORE EQUITIES FUND r
Page 35 and 36: GREATLINK CASH FUND report as at 30
Page 37 and 38: GREATLINK GLOBAL BOND FUND report a
Page 39 and 40: (This page is intentionally left bl
Page 41: OthersGREATLINK CHOICE (AUG 2013) F
Page 45 and 46: OthersGREATLINK CHOICE (AUG 2013) F
Page 47 and 48: OthersGREATLINK CHOICE (DEC 2013) F
Page 49 and 50: GREATLINK CHOICE (DEC 2013) FUND re
Page 51 and 52: OthersGREATLINK CHOICE (DEC 2013) F
Page 53 and 54: GREATLINK LIFESTYLE PROGRESSIVE POR
Page 55 and 56: Funds InformationGREATLINK LIFESTYL
Page 61 and 62: Funds InformationGREATLINK CASH FUN
Page 63 and 64: Funds InformationGREATLINK ASEAN GR
Page 65 and 66: Funds InformationGREATLINK ENHANCER
Page 67 and 68: Funds InformationGREATLINK GLOBAL S
Page 69 and 70: Funds InformationGREATLINK PAN ASIA
Page 71 and 72: Funds InformationGREATLINK GLOBAL E
Page 73 and 74: Funds InformationGREATLINK GLOBAL O
Page 75 and 76: Funds InformationGREATLINK GLOBAL T
Page 77 and 78: GREATLINK GLOBAL BOND FUND report a
Page 79 and 80: Funds InformationGREATLINK FAR EAST
Page 81 and 82: Funds InformationGREATLINK SINGAPOR
Page 83 and 84: Funds InformationGREATLINK GLOBAL R
Page 85 and 86: Funds InformationGREATLINK CHINA GR
Page 87 and 88: GREATLINK EUROPEAN EQUITY FUND repo
Page 89 and 90: GREATLINK GLOBAL GROWTH TRENDS PORT
Page 91 and 92: GREATLINK GLOBAL OPPORTUNITIES FUND
Page 93 and 94:
GREATLINK GLOBAL EQUITY ALPHA FUND
Page 95 and 96:
GREATLINK STABLE BOND FUND report a
Page 97 and 98:
Funds InformationGREATLINK LION JAP
Page 99 and 100:
Funds InformationGREATLINK LION IND
Page 101 and 102:
GREATLINK LION GLOBAL FLEXI FUND re
Page 103 and 104:
GREATLINK LION ASIAN BALANCED FUND
Page 105 and 106:
GREATLINK LION ASIAN BALANCED FUND
Page 107 and 108:
Funds InformationGREATLINK LION VIE
Page 109 and 110:
Funds InformationGREATLINK GLOBAL E
Page 111 and 112:
GREATLINK CHOICE (DEC 2013) FUND re
Page 113 and 114:
SOFT DOLLAR COMMISSIONS report as a
Page 115 and 116:
CAPITAL ACCOUNT (unaudited) for the
Page 117 and 118:
CAPITAL ACCOUNT (unaudited) for the
Page 119 and 120:
STATEMENT OF ASSETS AND LIABILITIES
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
NOTES TO THE ACCOUNTSc. Investments
Page 127 and 128:
GREATLINK FUNDS SUMMARY as at 30 Ju
Page 129:
LET’S TALK ABOUT LIFE.GREAT IS HA
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Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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