GREATLINK LIFESTYLE BALANCED PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFunds<strong><strong>Great</strong>Link</strong> Global Bond Fund 130,323,103 34.78<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 64,550,950 17.23<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 58,820,900 15.69<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 60,402,976 16.12<strong><strong>Great</strong>Link</strong> Enhancer Fund 41,751,765 11.14<strong><strong>Great</strong>Link</strong> Stable Bond Fund 18,869,961 5.04374,719,655 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssets<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 64,550,950 17.23<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 60,402,976 16.12<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 58,820,901 15.70<strong><strong>Great</strong>Link</strong> 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$% of NetAssets<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 59,289,903 16.07<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 51,947,904 14.08<strong><strong>Great</strong>Link</strong> Stable Bond Fund 19,353,845 5.25Government National Mortgage A 3.000 5,182,826 1.409/15/2041TSY Infl IX N/B 0.125 15/1/2022 5,061,122 1.37Fannie Mae 3.000 25/4/2042 4,384,980 1.19United States Of America 4.500 15/08/2039 3,770,648 1.02United Overseas Bank Ltd 3,265,274 0.88US Treasury N/B 2.000 15/11/2021 3,250,674 0.88FMS Wertmanagement 2.250 14/07/2014 2,808,606 0.76* The proceeds of <strong><strong>Great</strong>Link</strong> ASEAN Growth Fund are being held in cash pending transition to replacement fund.The <strong><strong>Great</strong>Link</strong> <strong>Life</strong>style Balanced Portfolio invested more than 30% of its assets in the <strong><strong>Great</strong>Link</strong> Global Bond Fund. The following are the top 10 holdingsin the <strong><strong>Great</strong>Link</strong> Global Bond:Funds InformationTop 10 Holdings of Underlying Fundas at 30 June 2013Market ValueS$% 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$% of NetAssetsGovernment National Mortgage A 3.000 9,215,371 3.739/15/2041TSY Infl IX N/B 0.125 15/1/2022 8,998,974 3.64Fannie Mae 3.000 25/4/2042 7,796,754 3.16United States Of America 4.500 15/08/2039 6,704,435 2.72US Treasury N/B 2.000 15/11/2021 5,779,890 2.34FMS Wertmanagement 2.250 14/07/2014 4,993,867 2.02United States Of America 1.125 15/01/2021 4,757,515 1.93Bear Stearns Cos LLC 6.400 02/10/2017 4,680,007 1.90Federal Republic Of Germany 5.6254,322,614 1.7504/01/2028Commonwealth Of Australia 4.75015/06/20164,228,806 1.7152
Funds InformationGREATLINK LIFESTYLE BALANCED PORTFOLIO report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012<strong><strong>Great</strong>Link</strong> <strong>Life</strong>Style Balanced Portfolio 1.37% 1.36% 63.18% 50.51%Note: The expense ratio does not include (where applicable) charges for <strong>ins</strong>urance coverage, brokerage and other transaction costs, performance fees, foreign exchange ga<strong>ins</strong> orlosses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend and otherdistributions paid to unit holders and is calculated for the preceding 12 months.Exposure to Derivatives Market Value % of NetS$ Assetsi) Market value of derivativesForward Foreign Exchange Contracts (525,210) (0.14)Futures 106,090 0.03Spot Foreign Exchange Contracts 10 0.00ii) Net loss on derivative realised (3,867,745)iii) Net gain on outstanding derivatives 558,527BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 3,534,245Redemptions 13,683,830Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.53