Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LIFESTYLE DYNAMIC PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFundsGreatLink Global Opportunities Fund 6,278,928 28.41GreatLink Global Equity Alpha Fund 5,798,885 26.23GreatLink ASEAN Growth Fund * 5,531,519 25.02GreatLink Enhancer Fund 4,495,690 20.3422,105,022 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 6,278,928 28.40GreatLink Global Equity Alpha Fund 5,798,885 26.23GreatLink ASEAN Growth Fund * 5,531,519 25.02Keppel Corporation Ltd 275,769 1.25HSBC Holdings PLC 261,781 1.18Samsung Electronics Co. Ltd 242,834 1.10AIA Group Ltd 203,491 0.92Jardine Strategic Holdings Ltd 158,356 0.72Rio Tinto PLC 156,376 0.71DBS Group Holdings Ltd 152,557 0.69Top 10 Holdings as at 30 June 2012 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 5,427,624 28.12GreatLink Global Equity Alpha Fund 4,781,376 24.77Keppel Corporation Ltd 316,811 1.64United Overseas Bank Ltd 280,616 1.45DBS Group Holdings Ltd 238,506 1.24Kasikornbank PCL 189,189 0.98Singapore Telecommunications Ltd 181,836 0.94Australia & New Zealand Banking Group 174,423 0.90BHP Billiton Ltd 173,930 0.90Astra International TBK PT 173,209 0.90* The proceeds of GreatLink ASEAN Growth Fund are being held in cash pending transition to replacement fund.Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink LifeStyle Dynamic Portfolio 1.70% 1.70% 60.21% 51.90%Note: The expense ratio does not include (where applicable) charges for insurance coverage, brokerage and other transaction costs, performance fees, foreign exchange gains orlosses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend and otherdistributions paid to unit holders and is calculated for the preceding 12 months.Exposure to Derivatives Market Value % of NetS$ Assetsi) Market value of derivatives - 0.00ii) Net gain on derivative realised 3,806iii) Net loss on outstanding derivatives (8,493)Funds InformationBorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 1,161,350Redemptions 1,055,692Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.50