Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK GLOBAL OPTIMUM FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Global Optimum Fund * 1.40% 1.40% 43.56% 49.99%Underlying Fund ratio # ^ 0.77% 0.78% 45.45% 31.67%Note: The expense ratio does not include (where applicable) charges for insurance coverage, brokerage and other transaction costs, performance fees, foreign exchange gains 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.* The expense and turnover ratios of the underlying fund - AllianceBernstein Global Equity Blend Portfolio, which accounts for 40% of investments in GreatLink Global OptimumFund have been included to compute the fi nal ratio.#The expense and turnover ratios of the underlying fund are computed for period from 1 September 2012 to 28 February 2013. The ratios for period 1 January 2013 to 30 June2013 are not available. The expense and turnover ratios of the underlying fund are based on unaudited accounts.Exposure to Derivatives Market Value % of NetS$ Assetsi) Market value of derivativesForward Foreign Exchange Contracts 12,055 0.03ii) Net gain on derivative realised 39,291iii) Net gain on outstanding derivatives 6,404Investments in Collective Investment SchemesMarket Value% of NetS$ AssetsAllianceBernstein Global Equity Blend Portfolio 15,376,361 42.41BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 218,315Redemptions 1,726,097Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.Funds Information^ Source: AllianceBerstein (Singapore) Ltd72