Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LIFESTYLE PROGRESSIVE PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFundsGreatLink Global Bond Fund 12,028,316 20.06GreatLink Global Opportunities Fund 13,406,047 22.37GreatLink Global Equity Alpha Fund 12,531,639 20.90GreatLink ASEAN Growth Fund * 12,438,553 20.75GreatLink Enhancer Fund 9,543,863 15.9259,948,418 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 13,406,047 22.36GreatLink Global Equity Alpha Fund 12,531,639 20.90GreatLink ASEAN Growth Fund * 12,438,553 20.75US Treasury N/B 1.625 15/08/2022 997,501 1.66US Treasury N/B 2.1250 15/08/2021 751,121 1.25Government National Mortgage A 3.000 611,183 1.029/15/2041Keppel Corporation Ltd 585,428 0.98HSBC Holdings PLC 555,732 0.93Samsung Electronics Co. Ltd 515,511 0.86US Treasury N/B 0.250 31/03/2014 451,495 0.75* 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 Progressive Portfolio 1.55% 1.53% 62.42% 51.76%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 derivativesForward Foreign Exchange Contracts (48,475) (0.08)Futures 9,792 0.02Spot Foreign Exchange Contracts 1 0.00Top 10 Holdings as at 30 June 2012 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 11,274,840 21.56GreatLink Global Equity Alpha Fund 10,020,686 19.17Keppel Corporation Ltd 680,652 1.30United Overseas Bank Ltd 614,213 1.17DBS Group Holdings Ltd 522,044 1.00Government National Mortgage A 3.000 435,683 0.839/15/2041TSY Infl IX N/B 0.125 15/1/2022 425,452 0.81Kasikornbank PCL 414,097 0.79Singapore Telecommunications Ltd 398,005 0.76Astra International TBK PT 379,122 0.73ii) Net loss on derivative realised (352,176)iii) Net gain on outstanding derivatives 41,011BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 3,069,789Redemptions 1,539,327Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.Funds Information51