Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LIFESTYLE BALANCED PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFundsGreatLink Global Bond Fund 130,323,103 34.78GreatLink Global Opportunities Fund 64,550,950 17.23GreatLink Global Equity Alpha Fund 58,820,900 15.69GreatLink ASEAN Growth Fund * 60,402,976 16.12GreatLink Enhancer Fund 41,751,765 11.14GreatLink Stable Bond Fund 18,869,961 5.04374,719,655 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 64,550,950 17.23GreatLink ASEAN Growth Fund * 60,402,976 16.12GreatLink Global Equity Alpha Fund 58,820,901 15.70GreatLink Stable Bond Fund 18,869,961 5.04US Treasury N/B 1.625 15/08/2022 10,807,618 2.88US Treasury N/B 2.1250 15/08/2021 8,138,168 2.17Government National Mortgage A 3.000 6,621,977 1.779/15/2041US Treasury N/B 0.250 31/03/2014 4,891,806 1.31FNCL 3 8/12 3.000 4,568,734 1.22Bundesschatzanw 0.750 13/09/2013 4,183,802 1.12Top 10 Holdings as at 30 June 2012 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 59,289,903 16.07GreatLink Global Equity Alpha Fund 51,947,904 14.08GreatLink Stable Bond Fund 19,353,845 5.25Government National Mortgage A 3.000 5,182,826 1.409/15/2041TSY Infl IX N/B 0.125 15/1/2022 5,061,122 1.37Fannie Mae 3.000 25/4/2042 4,384,980 1.19United States Of America 4.500 15/08/2039 3,770,648 1.02United Overseas Bank Ltd 3,265,274 0.88US Treasury N/B 2.000 15/11/2021 3,250,674 0.88FMS Wertmanagement 2.250 14/07/2014 2,808,606 0.76* The proceeds of GreatLink ASEAN Growth Fund are being held in cash pending transition to replacement fund.The GreatLink Lifestyle Balanced Portfolio invested more than 30% of its assets in the GreatLink Global Bond Fund. The following are the top 10 holdingsin the GreatLink Global Bond:Funds InformationTop 10 Holdings of Underlying Fundas at 30 June 2013Market ValueS$% of NetAssetsUS Treasury N/B 1.625 15/08/2022 20,470,076 8.29US Treasury N/B 2.1250 15/08/2021 15,414,028 6.25Government National Mortgage A 3.000 12,542,298 5.089/15/2041US Treasury N/B 0.250 31/03/2014 9,265,284 3.75FNCL 3 8/12 3.000 8,653,373 3.51Bundesschatzanw 0.750 13/09/2013 7,924,294 3.21TSY Infl IX N/B 0.125 15/1/2022 7,028,753 2.85United States Of America 4.500 15/08/2039 5,915,161 2.40BTPS 5.500 01/09/2022 5,324,889 2.16FMS Wertmanagement 2.250 14/07/2014 5,051,318 2.05Top 10 Holdings of Underlying Fundas at 30 June 2012Market ValueS$% of NetAssetsGovernment National Mortgage A 3.000 9,215,371 3.739/15/2041TSY Infl IX N/B 0.125 15/1/2022 8,998,974 3.64Fannie Mae 3.000 25/4/2042 7,796,754 3.16United States Of America 4.500 15/08/2039 6,704,435 2.72US Treasury N/B 2.000 15/11/2021 5,779,890 2.34FMS Wertmanagement 2.250 14/07/2014 4,993,867 2.02United States Of America 1.125 15/01/2021 4,757,515 1.93Bear Stearns Cos LLC 6.400 02/10/2017 4,680,007 1.90Federal Republic Of Germany 5.6254,322,614 1.7504/01/2028Commonwealth Of Australia 4.75015/06/20164,228,806 1.7152