Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK GLOBAL OPTIMUM FUND report as at 30 June 2013Allocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 15,376,361 42.41Fixed Income Securities (Including accrued 20,503,140 56.54interest on fi xed Income securities)Derivatives 12,055 0.03Cash and cash equivalents 440,493 1.22Other net liabilities (71,534) (0.20)Total 36,260,515 100.00Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 (by S&P or equivalent) S$ AssetsAAA 2,454,478 6.77AA+ 567,486 1.56AA 429,318 1.18AA- 1,113,386 3.07A+ 1,057,193 2.92A 838,718 2.31A- 1,322,381 3.65BBB+ 597,788 1.65BBB 887,086 2.45BBB- 231,901 0.64Not Rated 10,850,748 29.92Accrued interest receivable on fi xed Income 152,657 0.42securities20,503,140 56.5471