Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LIFESTYLE SECURE PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFundsGreatLink Global Bond Fund 32,534,522 58.74GreatLink Global Opportunities Fund 3,213,799 5.80GreatLink Global Equity Alpha Fund 3,010,290 5.43GreatLink ASEAN Growth Fund * 3,457,087 6.24GreatLink Enhancer Fund 2,019,152 3.65GreatLink Stable Bond Fund 11,155,722 20.1455,390,572 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssetsGreatLink Stable Bond Fund 11,155,722 20.14GreatLink ASEAN Growth Fund * 3,457,087 6.24GreatLink Global Opportunities Fund 3,213,799 5.80GreatLink Global Equity Alpha Fund 3,010,290 5.43US Treasury N/B 1.625 15/08/2022 2,698,069 4.87US Treasury N/B 2.1250 15/08/2021 2,031,654 3.67Government National Mortgage A 3.000 1,653,144 2.989/15/2041US Treasury N/B 0.250 31/03/2014 1,221,215 2.20FNCL 3 8/12 3.000 1,140,562 2.06Bundesschatzanw 0.750 13/09/2013 1,044,466 1.89Top 10 Holdings as at 30 June 2012 Market ValueS$% of NetAssetsGreatLink Stable Bond Fund 11,544,043 20.08GreatLink Global Opportunities Fund 2,952,337 5.14GreatLink Global Equity Alpha Fund 2,653,450 4.62Government National Mortgage A 3.000 1,307,478 2.279/15/2041TSY Infl IX N/B 0.125 15/1/2022 1,276,775 2.22Fannie Mae 3.000 25/4/2042 1,106,204 1.92United States Of America 4.500 15/08/2039 951,226 1.65US Treasury N/B 2.000 15/11/2021 820,051 1.43FMS Wertmanagement 2.250 14/07/2014 708,530 1.23United States Of America 1.125 15/01/2021 674,997 1.17* The proceeds of GreatLink ASEAN Growth Fund are being held in cash pending transition to replacement fund.The GreatLink Lifestyle Secure Portfolio invested more than 30% of its assets in the GreatLink Global Bond Fund. The following are the top 10 holdings inthe GreatLink Global Bond:Funds InformationTop 10 Holdings of Underlying Fundas at 30 June 2013Market ValueS$% 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 4.5005,915,161 2.4015/08/2039BTPS 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 1.7156