Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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GREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013OthersNo. Reference Entity Seniority S&P Industry Country85 SUMITOMO MITSUI BANKING CORPORATION Subordinated Financial intermediaries Japan86 SWIRE PACIFIC LIMITED Senior Building & Development Hong Kong87 TELECOM CORPORATION OF NEW ZEALAND Senior Telecommunications New ZealandLIMITED88 TELEFONOS DE MEXICO, SOCIEDAD ANONIMA Senior Telecommunications MexicoDE CAPITAL VARIABLE89 TELSTRA CORPORATION LIMITED Senior Telecommunications Australia90 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. Subordinated Financial intermediaries Japan91 THE BEAR STEARNS COMPANIES INC. Senior Brokers, Dealers & Investment USAhouses92 THE MCCLATCHY COMPANY Senior Publishing USA93 THE SHERWIN-WILLIAMS COMPANY Senior Chemicals & plastics USA94 TOYOTA MOTOR CREDIT CORPORATION Senior Automotive USA95 UNITED MEXICAN STATES Senior Sovereign Mexico96 UNITED RENTALS (NORTH AMERICA), INC. Senior Equipment leasing USA97 UPM-KYMMENE OYJ Senior Forest products Finland98 VNESHTORGBANK Senior Financial intermediaries Russia99 WESFARMERS LIMITED Senior Food/drug retailers Australia100 WESTFIELD MANAGEMENT LTD ASSenior REITs and REOCs AustraliaRESPONSIBLE ENTITY OF THE WESTFIELD TRUST101 WOOLWORTHS LTD Senior Food/drug retailers Australia102 WOORI BANK Subordinated Financial intermediaries South Korea103 WYNDHAM WORLDWIDE CORPORATION Senior Lodging & casinos USA104 XL CAPITAL LTD Senior Insurance Bermuda105 YORKSHIRE WATER SERVICES FINANCE PLC ^ Senior Utilities United Kingdom106 FEDERAL NATIONAL MORTGAGE ASSOCIATION(FANNIE MAE)SeniorU.S. Agency (ExplicitlyGuaranteed)107 LEHMAN BROTHERS HOLDINGS INC Senior Brokers, Dealers & Investment USAhouses108 LANDSBANKI ISLANDS HF Senior Financial intermediaries Iceland109 KAUPTHING BANKI HF. Senior Financial intermediaries Iceland110 LYONDELL CHEMICAL COMPANY Senior Chemicals & plastics USA111 IDEARC INC. Senior Publishing USA112 ABITIBI-CONSOLIDATED INC. Senior Forest products Canada113 JSC BANK TURANALEM Senior Financial intermediaries Kazakhstan114 VISTEON CORPORATION Senior Automotive USA115 CIT GROUP INC. Senior Financial intermediaries USA116 AIFUL CORPORATION Senior Financial intermediaries Japan117 AMBAC ASSURANCE CORPORATION Senior Insurance USA118 THE PMI GROUP INC Senior Insurance USA119 RESIDENTIAL CAPITAL LLC Senior Financial intermediaries USA120 AMR CORPORATION Senior Air transport USADefaulted Reference EntitiesUSA42
OthersGREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013^Kelda Group Ltd was previously known as Kelda Group plc. A split Succession Event had takenplace, whereby Yorkshire Water Services Finance plc and Kelda Group Ltd would each be Successorsto Kelda Group plc. Post the Succession Event, the portfolio’s original holding for Kelda Group plcwas split equally (in terms of notional amount) into Kelda Group Ltd and Yorkshire Water ServicesFinance plc.Footnotes:1. Policyholders will have to hold their investments in the GreatLink Choice for the entire policyterm of 7 years before they are eligible to receive the total payouts projected and 100% of theirprincipal invested at maturity. If policyholders realise their units before the fund matures, therealisation of units will be based on the prevailing net asset value which can vary according tomarket fl uctuations and may be less than the initial offer price of the units.The annual payouts and return of principal invested are provided for by debt securities andderivative transactions employed as part of the investment approach of the funds and notbacked by a guarantee. Policyholders may lose part or all of their investment in the funds in theevent there is a downgrade of the debt securities, default by the issuers of the debt securities,a default of the swap counterparty to the derivative transactions, an early redemption of theNote, or credit events/trading actions resulting in cumulative losses that exceed the initialloss protection level (as defi ned in the portfolio credit default swap agreement). As such, noguarantee is given that policyholders will receive their principal invested at maturity or thepayouts at each policy anniversary.2. No refund of the management fees will be made to policyholders who realise their units before thefund matures. The management fees will not affect the annual payouts and maturity benefi t.3. During the policy term of the Fund, the Fund Manager may, where the Fund Manager considersit to be in the interest of policyholders, substitute existing Reference Entities with new ReferenceEntities (each such substitution, a “Replacement”). Replacements may give rise to trading lossesor trading gains, which shall be adjusted against the loss protection level.4. The default risk, liquidation risk, foreign currency risk, and early redemption risk on the Collateralwill be borne by Goldman Sachs International (“GSI”) under the obligation of a Total Return Swapbetween SPL and GSI. GSI will have the right to effect Collateral Substitution subject to suchCollateral has to be rated at least “AAA” by S&P or “Aaa” by Moody’s. Any capital gains/losses inproceeds and expenses incurred following a Collateral substitution will be borne by GSI, Similarlyfor Collateral amortization and Collateral maturity.For disclaimer, please refer to page 6.43
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
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Page 41 and 42: OthersGREATLINK CHOICE (AUG 2013) F
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Page 47 and 48: OthersGREATLINK CHOICE (DEC 2013) F
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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
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Funds InformationGREATLINK LION JAP
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Funds InformationGREATLINK LION IND
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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
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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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