Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LIFESTYLE STEADY PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFundsGreatLink Global Bond Fund 14,603,767 49.84GreatLink Global Opportunities Fund 3,366,790 11.49GreatLink Global Equity Alpha Fund 3,054,811 10.43GreatLink ASEAN Growth Fund * 3,438,499 11.73GreatLink Enhancer Fund 1,896,606 6.47GreatLink Stable Bond Fund 2,941,071 10.0429,301,544 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssetsGreatLink ASEAN Growth Fund * 3,438,499 11.73GreatLink Global Opportunities Fund 3,366,790 11.49GreatLink Global Equity Alpha Fund 3,054,811 10.43GreatLink Stable Bond Fund 2,941,071 10.04US Treasury N/B 1.625 15/08/2022 1,211,082 4.13US Treasury N/B 2.1250 15/08/2021 911,948 3.11Government National Mortgage A 3.000 742,047 2.539/15/2041US Treasury N/B 0.250 31/03/2014 548,167 1.87FNCL 3 8/12 3.000 511,964 1.75Bundesschatzanw 0.750 13/09/2013 468,829 1.60Top 10 Holdings as at 30 June 2012 Market ValueS$% of NetAssetsGreatLink Global Opportunities Fund 3,069,924 10.46GreatLink Stable Bond Fund 2,995,689 10.21GreatLink Global Equity Alpha Fund 2,676,591 9.12Government National Mortgage A 3.000 576,671 1.979/15/2041TSY Infl IX N/B 0.125 15/1/2022 563,129 1.92Fannie Mae 3.000 25/4/2042 487,898 1.66United States Of America 4.500 15/08/2039 419,544 1.43US Treasury N/B 2.000 15/11/2021 361,688 1.23FMS Wertmanagement 2.250 14/07/2014 312,501 1.07United States Of America 1.125 15/01/2021 297,711 1.01* The proceeds of GreatLink ASEAN Growth Fund are being held in cash pending transition to replacement fund.The GreatLink Lifestyle Steady Portfolio invested more than 30% of its assets in the GreatLink Global Bond Fund. The following are the top 10 holdings inthe GreatLink Global Bond:Funds InformationTop 10 Holdings of Underlying Fundas at 30 June 2013Market ValueS$% 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 1.7154