Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

OthersGREATLINK CHOICE (DEC 2013) FUND report as at 30 June 2013INVESTMENT OBJECTIVEThe Fund objective is to seek to provide policyholders with:1. Annual payouts of 4.60% 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 Dec 2007, 31 Dec 2008,31 Dec 2009, 31 Dec 2010, 31 Dec 2011, 31 Dec 2012 andthe Maturity Date (or if such date does not fall on a BusinessDay, the next Business Day).“Maturity” falls on 31 Dec 2013 (or if such date does notfall on 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 Dec 2006Investment Tenure7 YearsFund ManagerLion Global Investors LimitedInitial Management Fee 5.00% of Single Premiumdeducted upfrontAnnual Management Fee 0.458% 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 $1,000Minimum realization amount In multiples of 1,000 unitsFund Size$ 0.02 milBenchmark Index7-year Singapore swap rate(mid rate) taken on the startof the initial offer period on 1November 2006, i.e. 3.465%Fund Price $0.6186 th Annual Payout 31 Dec 12 - $0.046 per unitCOLLATERALThe Collateral was held in cash since 30 October 2009.UPDATES TO GREATLINK CHOICE (DEC 2013) FUND AS AT 30 JUNE 2013No. of Credit Events (cumulative) 18No. of Substitutions (cumulative) 81Cumulative (Loss)/Gain -11.477%Loss Protection (or Subordination) Level 0%Tranche Incurred Loss* 21.357%Tranche RatingInitialAACurrentDFund Price $0.618Note: Cumulative (Loss)/Gain and Loss Protection (or Subordination) Level is expressed as a percentage of initial reference portfolio amount.* As cumulative loss exceeds the initial loss protection level, subsequent annual payout and maturity payment are consequently affected.This tranche incurred loss shows the percentage reduction in annual payout and maturity payment. It is computed based on actualexposure to the respective reference entities (dollar amount). The exposure percentages shown in the table below are rounded.44