Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK CASH FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsTemasek Financial Zero Coupon3,980,000 5.5114/12/2013Bank East Asia 1.100 06/09/2013 3,812,945 5.27CapitaLand Ltd 2.100 15/11/2016 3,245,938 4.49Housing & Development 3.455 15/07/2013 3,003,066 4.15Petronas Sukuk 4.250 12/08/2014 2,804,625 3.88Goodpack Ltd 4.000 19/07/2013 2,753,515 3.81SP Powerassets Ltd 5.000 22/10/2013 2,568,039 3.55Mapletree Treasury Svcs 4.600 20/08/2013 2,260,152 3.13Street Square 3.020 05/05/2014 2,014,180 2.79Citydev Nahdah Pte Ltd 3.565 15/12/2013 2,012,952 2.78Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsCayman Islands 1,480,052 2.05China 2,500,548 3.46Hong Kong 3,812,945 5.27Korea, Republic Of 8,033,485 11.11Malaysia 2,804,625 3.88Singapore 22,160,967 30.66United Kingdom 2,000,078 2.77Others ** 28,521,409 39.45Accrued interest receivable on fi xed Income 974,658 1.35securitiesTotal 72,288,767 100.00** Includes any other countries and net current assets.Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsHutchison Whamp Intl Ltd 6.500 13/02/2013 3,791,666 3.26Ascott Capital Pte Ltd 4.380 14/08/2012 3,761,906 3.24Housing & Development Brd 1.5503,259,246 2.8126/10/2012Citydev Nahdah Pte Ltd 3.565 15/12/2013 2,037,586 1.75Maybank Kim Eng Holdings 1.70 21/6/2013 2,001,388 1.72SP Powerassets Ltd 5.000 22/10/2013 1,992,828 1.72Bank Of China/Hong Kong 1.5501,752,214 1.5123/11/2012Mapletree Treasury Svcs 4.600 20/08/2013 1,544,597 1.33Export-Import Bk Korea 1.450 10/24/2012 1,503,269 1.29Kookmin Bank 1.70 10/15/2012 1,503,236 1.29Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsConsumer, Cyclical 3,526,571 4.88Energy 4,126,322 5.71Financial 22,145,296 30.63Government 5,258,158 7.27Industrial 2,753,515 3.81Utilities 4,982,838 6.89Others ** 28,521,409 39.46Accrued interest receivable on fi xed Income 974,658 1.35securitiesTotal 72,288,767 100.00** Includes any other industries and net current assetsFunds InformationAllocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsFixed Income Securities (Including accrued 43,767,358 60.55interest on fi xed Income securities)Derivatives (189,555) (0.26)Embedded Derivatives 7,225,937 10.00Cash and cash equivalents 22,134,649 30.62Other net liabilities (649,622) (0.91)Total 72,288,767 100.00Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 (by S&P or equivalent) S$ AssetsAAA 5,258,158 7.27AA+ 1,331,802 1.84AA- 2,568,039 3.55A+ 3,736,496 5.17A 6,778,131 9.38A- 4,284,677 5.93Not Rated 18,835,397 26.06Accrued interest receivable on fi xed Income 974,658 1.35securities43,767,358 60.55Investments By Maturity Market Value % of Netas at 30 June 2013 S$ AssetsUp to 30 Days 9,756,846 13.49More than 30 Days to 3 Months 9,583,612 13.26More than 3 Months to 6 Months 4,580,991 6.34More than 6 Months to 1 Year 12,728,204 17.61More than 1 Year 6,143,047 8.50Accrued interest receivable on fi xed Income 974,658 1.35securities43,767,358 60.5558