GREATLINK LIFESTYLE SECURE PORTFOLIO report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsFunds<strong><strong>Great</strong>Link</strong> Global Bond Fund 32,534,522 58.74<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 3,213,799 5.80<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 3,010,290 5.43<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 3,457,087 6.24<strong><strong>Great</strong>Link</strong> Enhancer Fund 2,019,152 3.65<strong><strong>Great</strong>Link</strong> Stable Bond Fund 11,155,722 20.1455,390,572 100.00Top 10 Holdings as at 30 June 2013 Market ValueS$% of NetAssets<strong><strong>Great</strong>Link</strong> Stable Bond Fund 11,155,722 20.14<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 3,457,087 6.24<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 3,213,799 5.80<strong><strong>Great</strong>Link</strong> 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$% of NetAssets<strong><strong>Great</strong>Link</strong> Stable Bond Fund 11,544,043 20.08<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 2,952,337 5.14<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 2,653,450 4.62Government National Mortgage A 3.000 1,307,478 2.279/15/2041TSY Infl IX N/B 0.125 15/1/2022 1,276,775 2.22Fannie Mae 3.000 25/4/2042 1,106,204 1.92United States Of America 4.500 15/08/2039 951,226 1.65US Treasury N/B 2.000 15/11/2021 820,051 1.43FMS Wertmanagement 2.250 14/07/2014 708,530 1.23United States Of America 1.125 15/01/2021 674,997 1.17* The proceeds of <strong><strong>Great</strong>Link</strong> ASEAN Growth Fund are being held in cash pending transition to replacement fund.The <strong><strong>Great</strong>Link</strong> <strong>Life</strong>style Secure Portfolio invested more than 30% of its assets in the <strong><strong>Great</strong>Link</strong> Global Bond Fund. The following are the top 10 holdings inthe <strong><strong>Great</strong>Link</strong> Global Bond:Funds InformationTop 10 Holdings of Underlying Fundas at 30 June 2013Market ValueS$% 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 4.5005,915,161 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$% of NetAssetsGovernment National Mortgage A 3.000 9,215,371 3.739/15/2041TSY Infl IX N/B 0.125 15/1/2022 8,998,974 3.64Fannie Mae 3.000 25/4/2042 7,796,754 3.16United States Of America 4.500 15/08/2039 6,704,435 2.72US Treasury N/B 2.000 15/11/2021 5,779,890 2.34FMS Wertmanagement 2.250 14/07/2014 4,993,867 2.02United States Of America 1.125 15/01/2021 4,757,515 1.93Bear Stearns Cos LLC 6.400 02/10/2017 4,680,007 1.90Federal Republic Of Germany 5.6254,322,614 1.7504/01/2028Commonwealth Of Australia 4.75015/06/20164,228,806 1.7156
Funds InformationGREATLINK LIFESTYLE SECURE PORTFOLIO report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012<strong><strong>Great</strong>Link</strong> <strong>Life</strong>Style Secure Portfolio 1.02% 1.00% 63.28% 46.89%Note: The expense ratio does not include (where applicable) charges for <strong>ins</strong>urance coverage, brokerage and other transaction costs, performance fees, foreign exchange ga<strong>ins</strong> orlosses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend and otherdistributions paid to unit holders and is calculated for the preceding 12 months.Exposure to Derivatives Market Value % of NetS$ Assetsi) Market value of derivativesForward Foreign Exchange Contracts (131,116) (0.24)Futures 26,485 0.05Spot Foreign Exchange Contracts 3 0.00ii) Net loss on derivative realised (972,823)iii) Net gain on outstanding derivatives 157,276BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 3,978,879Redemptions 9,561,954Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.57