Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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GREATLINK CHOICE (DEC 2013) FUND report as at 30 June 2013REFERENCE ENTITIES AS AT 30 JUNE 2013Others46No. Reference Entity Seniority S&P Industry Country1 AGILE PROPERTY HOLDINGS LIMITED Senior Building & Development China2 AMP GROUP HOLDINGS LIMITED Senior Insurance Australia3 AROMATICS (THAILAND) PUBLIC CO LTD Senior Chemicals & plastics Thailand4 ARVINMERITOR, INC. Senior Automotive USA5 ASSURED GUARANTY CORP. Senior Insurance USA6 AUTOZONE, INC. Senior Retailers (except food & drug) USA7 AVIS BUDGET GROUP, INC. Senior Equipment leasing USA8 BEAZER HOMES USA, INC. Senior Building & Development USA9 BHP BILLITON LIMITED Senior Nonferrous metals/minerals Australia10 BRITISH TELECOMMUNICATIONS PUBLIC Senior Telecommunications United KingdomLIMITED COMPANY11 BRUNSWICK CORPORATION Senior Leisure goods/activities/movies USA12 CAPITAL ONE BANK - SENIOR Senior Financial intermediaries USA13 CATHAY FINANCIAL HOLDING CO., LTD. Senior Insurance Taiwan14 CHAODA MODERN AGRICULTURE (HOLDINGS) Senior Food products ChinaLTD15 CITADEL FINANCE LTD. Senior Brokers, Dealers & Investment USAhouses16 CITIGROUP INC. - SENIOR Senior Financial intermediaries USA17 CNOOC LIMITED Senior Oil & gas China18 COMMONWEALTH BANK OF AUSTRALIA - Senior Financial intermediaries AustraliaSENIOR19 COMPUTER SCIENCES CORPORATION Senior Business equipment & services USA20 CONTINENTAL AG Senior Automotive Germany21 COUNTRY GARDEN HOLDINGS COMPANY Senior REITs and REOCs ChinaLIMITED22 COUNTRYWIDE HOME LOANS, INC Senior Financial intermediaries USA23 DEVELOPERS DIVERSIFIED REALTYSenior REITs and REOCs USACORPORATION24 DILLARD'S, INC. Subordinated Retailers (except food & drug) USA25 DUKE REALTY LIMITED PARTNERSHIP Senior REITs and REOCs USA26 ERP OPERATING LIMITED PARTNERSHIP Senior REITs and REOCs USA27 EXPERIAN FINANCE PLC Senior Retailers (except food & drug) United Kingdom28 FINANCIAL SECURITY ASSURANCE INC. Senior Insurance USA29 FIRST DATA CORPORATION Senior Business equipment & services USA30 FREESCALE SEMICONDUCTOR INC. Senior Electronics/electrical USA31 GANNETT CO., INC Senior Publishing USA32 GMAC LLC Senior Automotive USA33 GPT RE LIMITED AS RESPONSIBLE ENTITY OF Senior REITs and REOCs AustraliaTHE GENERAL PROPERTY TRUST34 GREENTOWN CHINA HOLDINGS LTD Senior Building & Development China35 HANNOVER RUECKVERSICHERUNG AG - Subordinated Insurance GermanySUBORDINATED36 HARRAH'S OPERATING COMPANY, INC. Senior Lodging & casinos USA37 HCP INC Senior REITs and REOCs USA
GREATLINK CHOICE (DEC 2013) FUND report as at 30 June 2013No. Reference Entity Seniority S&P Industry Country38 HOPSON DEVELOPMENT HOLDINGS LIMITED Senior Building & Development China39 HSBC FINANCE CORPORATION Senior Financial intermediaries USA40 HUTCHISON WHAMPOA LIMITED Senior Conglomerates Hong Kong41 ICELAND (REPUBLIC OF) Senior Sovereign Iceland42 ISTAR FINANCIAL INC Senior REITs and REOCs USA43 JETBLUE AIRWAYS CORPORATION Senior Air transport USA44 JSC VNESHTORGBANK Senior Financial intermediaries Russia45 K. HOVNANIAN ENTERPRISES INC. Senior Building & Development USA46 KAZKOMMERTSBANK Senior Financial intermediaries Kazakhstan47 KB HOME - SUBORDINATED Subordinated Building & Development USA48 KELDA GROUP LTD^ Senior Utilities United Kingdom49 KONINKLIJKE KPN NV Senior Telecommunications Netherlands50 KOREA ELECTRIC POWER CORPORATION Senior Utilities South Korea51 KT CORPORATION Senior Telecommunications South Korea52 MACQUARIE BANK LIMITED - SUBORDINATED Subordinated Financial intermediaries Australia53 MALAYAN BANKING BERHAD - SENIOR Senior Financial intermediaries Malaysia54 MALAYSIA Senior Sovereign Malaysia55 MBIA INC. Senior Insurance USA56 MEDIACOM LLC Senior Cable & satellite television USA57 MERITAGE HOMES CORPORATION Senior Building & Development USA58 MERRILL LYNCH & CO., INC. Senior Brokers, Dealers & Investment USAhouses59 MGIC INVESTMENT CORPORATION Senior Insurance USA60 MORGAN STANLEY Senior Brokers, Dealers & Investment USAhouses61 NOBLE GROUP LIMITED Senior Conglomerates Hong Kong62 NORBORD INC. Senior Forest products Canada63 NORSKE SKOGINDUSTRIER ASA Senior Forest products Norway64 OMNICARE, INC. - SUBORDINATED Subordinated Health care USA65 OPEN JOINT STOCK COMPANY GAZPROM Senior Oil & gas Russia66 ORIX CORPORATION Senior Equipment leasing Japan67 PHH CORPORATION Senior Business equipment & services USA68 POSCO Senior Steel South Korea69 PROLOGIS Senior REITs and REOCs USA70 QATAR (STATE OF) Senior Sovereign Qatar71 R.R. DONNELLEY & SONS COMPANY Senior Publishing USA72 RADIAN GROUP INC. Senior Insurance USA73 REALOGY CORPORATION Senior Building & Development USA74 REPUBLIC OF SOUTH AFRICA Senior Sovereign South Africa75 RIO TINTO LIMITED Senior Nonferrous metals/minerals Australia76 ROAD KING INFRASTRUCTURE LIMITED Senior Building & Development Hong Kong77 SERVICEMASTER CO. (THE) Senior Retailers (except food & drug) USA78 SHIMAO PROPERTY HOLDINGS LTD. Senior Building & Development Hong Kong79 SHINHAN BANK - SUBORDINATED Subordinated Financial intermediaries South Korea80 SLM CORPORATION Senior Financial intermediaries USA81 SOUTHWEST AIRLINES CO. Senior Air transport USAOthers47
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 and 42: OthersGREATLINK CHOICE (AUG 2013) F
Page 43 and 44: GREATLINK CHOICE (AUG 2013) FUND re
Page 45 and 46: OthersGREATLINK CHOICE (AUG 2013) F
Page 47: OthersGREATLINK CHOICE (DEC 2013) F
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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