Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL SUPREME FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsJapan 0.800 02/09/2022 12,759,990 3.70US Treasury N/B 3.125 15/05/2021 9,672,213 2.80US Treasury N/B 2.000 15/11/2021 8,601,886 2.49US Treasury N/B 8.125 15/08/2021 7,552,435 2.19US Treasury N/B 1.625 15/11/2022 6,394,284 1.85Treasury 2.250 07/03/2014 4,942,014 1.43US Treasury N/B 4.500 15/08/2039 4,853,465 1.41Exxon Mobil Corporation 3,426,497 0.99BTPS 5.000 01/08/2039 3,241,941 0.94Mexican Bonos 8.500 31/05/2029 3,020,398 0.87Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsAustralia 20,355,168 5.90Canada 4,335,337 1.26France 6,625,894 1.92Germany 14,294,890 4.14Hong Kong 5,015,165 1.45Italy 5,148,937 1.49Japan 28,524,927 8.26Korea, Republic Of 3,664,643 1.06Mexico 7,453,852 2.16Netherlands 5,868,992 1.70Switzerland 5,698,614 1.65United Kingdom 27,921,774 8.09United States 169,419,232 49.08Accrued interest receivable on fi xed Income 1,449,347 0.42securitiesOthers** 39,430,441 11.42Total 345,207,213 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsUS Treasury N/B 2.000 15/11/2021 10,114,808 2.95United States Of America 3.125 11/15/2041 9,942,650 2.90Buoni Poliennali Del Tes 5.5 1/9/2022 8,228,354 2.40US Treasury N/B 8.125 15/08/2021 8,158,444 2.38US Treasury N/B 4.500 15/08/2039 5,501,075 1.61TSY Infl IX N/B 0.125 15/1/2022 5,181,228 1.51Mexican Bonos 8.500 31/05/2029 5,009,616 1.46United Kingdom 4.500 07/03/2013 4,148,796 1.21US Treasury N/B 1.375 28/02/2019 4,010,528 1.17Fosse Master Issuer PLC Floating 18/10/2054 3,792,156 1.11Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsBasic Materials 8,092,977 2.35Communications 18,686,323 5.41Consumer, Cyclical 22,791,510 6.60Consumer, Non-Cyclical 36,767,477 10.65Energy 19,852,031 5.75Financial 68,444,523 19.83Government 131,216,587 38.01Industrial 19,760,445 5.72Technology 9,020,705 2.61Accrued interest receivable on fi xed Income 1,449,347 0.42securitiesOthers** 9,125,288 2.65Total 345,207,213 100.00** Includes any other industries and net current assets** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 177,163,092 51.32Fixed Income Securities (Including accrued 162,307,326 47.02interest on fi xed Income securities)Derivatives 304,871 0.09Cash and cash equivalents 13,180,235 3.82Other net liabilities (7,748,311) (2.25)Total 345,207,213 100.00Funds Information64Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 (by S&P or equivalent) S$ AssetsAAA 18,355,208 5.32AA+ 5,031,311 1.46AA 3,827,457 1.11AA- 5,414,306 1.57A+ 2,513,410 0.73A 4,915,517 1.42A- 13,383,265 3.88BBB+ 1,730,619 0.50BBB 1,662,474 0.48BBB- 2,154,358 0.62BB 1,198,415 0.35Not Rated 100,671,639 29.16Accrued interest receivable on fi xed Income 1,449,347 0.42securities162,307,326 47.02