GREATLINK LIFESTYLE STEADY PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFunds<strong><strong>Great</strong>Link</strong> Global Bond Fund 14,603,767 49.84<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 3,366,790 11.49<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 3,054,811 10.43<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 3,438,499 11.73<strong><strong>Great</strong>Link</strong> Enhancer Fund 1,896,606 6.47<strong><strong>Great</strong>Link</strong> Stable Bond Fund 2,941,071 10.0429,301,544 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssets<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 3,438,499 11.73<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 3,366,790 11.49<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 3,054,811 10.43<strong><strong>Great</strong>Link</strong> 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$% of NetAssets<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 3,069,924 10.46<strong><strong>Great</strong>Link</strong> Stable Bond Fund 2,995,689 10.21<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 2,676,591 9.12Government National Mortgage A 3.000 576,671 1.979/15/2041TSY Infl IX N/B 0.125 15/1/2022 563,129 1.92Fannie Mae 3.000 25/4/2042 487,898 1.66United States Of America 4.500 15/08/2039 419,544 1.43US Treasury N/B 2.000 15/11/2021 361,688 1.23FMS Wertmanagement 2.250 14/07/2014 312,501 1.07United States Of America 1.125 15/01/2021 297,711 1.01* The proceeds of <strong><strong>Great</strong>Link</strong> ASEAN Growth Fund are being held in cash pending transition to replacement fund.The <strong><strong>Great</strong>Link</strong> <strong>Life</strong>style Steady Portfolio invested more than 30% of its assets in the <strong><strong>Great</strong>Link</strong> Global Bond Fund. The following are the top 10 holdings inthe <strong><strong>Great</strong>Link</strong> Global Bond:Funds InformationTop 10 Holdings of Underlying Fundas at 30 June 2013Market ValueS$% 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$% of NetAssetsGovernment National Mortgage A 3.000 9,215,371 3.739/15/2041TSY Infl IX N/B 0.125 15/1/2022 8,998,974 3.64Fannie Mae 3.000 25/4/2042 7,796,754 3.16United States Of America 4.500 15/08/2039 6,704,435 2.72US Treasury N/B 2.000 15/11/2021 5,779,890 2.34FMS Wertmanagement 2.250 14/07/2014 4,993,867 2.02United States Of America 1.125 15/01/2021 4,757,515 1.93Bear Stearns Cos LLC 6.400 02/10/2017 4,680,007 1.90Federal Republic Of Germany 5.6254,322,614 1.7504/01/2028Commonwealth Of Australia 4.75015/06/20164,228,806 1.7154
Funds InformationGREATLINK LIFESTYLE STEADY PORTFOLIO report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012<strong><strong>Great</strong>Link</strong> <strong>Life</strong>Style Steady Portfolio 1.19% 1.17% 63.95% 49.26%Note: The expense ratio does not include (where applicable) charges for <strong>ins</strong>urance coverage, brokerage and other transaction costs, performance fees, foreign exchange ga<strong>ins</strong>or losses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend andother distributions paid to unit holders and is calculated for the preceding 12 months.Exposure to Derivatives Market Value % of NetS$ Assetsi) Market value of derivativesForward Foreign Exchange Contracts (58,854) (0.20)Futures 11,888 0.04Spot Foreign Exchange Contracts 1 0.00ii) Net loss on derivative realised (435,757)iii) Net gain on outstanding derivatives 67,701BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 982,912Redemptions 1,830,507Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.55