Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
Y20859 310404 GE GreatLink ins.indd - Great Eastern Life Y20859 310404 GE GreatLink ins.indd - Great Eastern Life
Funds InformationGREATLINK GLOBAL TECHNOLOGY FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Global Technology Fund 1.67% 1.65% 97.16% 102.09%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.Exposure to Derivatives Market Value % of NetS$ Assetsi) Market value of derivatives - 0.00ii) Net gain on derivative realised 22,654iii) Net gain on outstanding derivatives 77,022Investments in Collective Investment SchemesNot applicable.BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 388,527Redemptions 2,787,262Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.74
GREATLINK GLOBAL BOND FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsUS Treasury N/B 1.625 15/08/2022 20,470,076 8.29US Treasury N/B 2.125 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 31/03/20214 9,265,284 3.75FNCL 3 8/12 3.000 8,653,373 3.51Bundesschatzanw 0.7500 13/09/2013 7,924,294 3.21TSY Infl IX N/B 0.125 15/1/2022 7,028,753 2.85US Treasury N/B 4.500 15/08/2039 5,915,161 2.40BTPS 5.500 01/09/2022 5,324,889 2.16FMS Wertmanagement 2.250 14/07/2014 5,051,318 2.05Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsGovernment National Mortgage A 3.000 9,215,371 3.739/15/2041TSY Infl IX N/B 0.125 15/1/2022 8,998,974 3.64Fannie Mae 3.000 25/4/2042 7,796,754 3.16United States Of America 4.500 15/08/2039 6,704,435 2.72US Treasury N/B 2.000 15/11/2021 5,779,890 2.34FMS Wertmanagement 2.250 14/07/2014 4,993,867 2.02United States Of America 1.1254,757,515 1.9315/01/2021Bear Stearns Cos LLC 6.400 02/10/2017 4,680,007 1.90Federal Republic Of Germany 5.625 04/01/2028 4,322,614 1.75Commonwealth Of Australia 4.750 15/06/2016 4,228,806 1.71Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsAustralia 16,681,299 6.76Germany 21,320,179 8.64Italy 6,956,622 2.82Luxembourg 3,464,294 1.40Netherlands 3,337,319 1.35United Kingdom 21,798,794 8.83United States 161,074,066 65.27Accrued interest receivable on fi xed Income 1,909,995 0.77securitiesOthers** 10,252,726 4.16Total 246,795,294 100.00** Includes any other countries and net current assets.Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsAsset Backed Securities 4,883,680 1.98Consumer, Cyclical 3,057,429 1.24Energy 4,520,905 1.83Financial 83,218,190 33.72Government 149,398,918 60.54Accrued interest receivable on fi xed Income 1,909,995 0.77securitiesOthers** (193,823) (0.08)Total 246,795,294 100.00** Includes any other industries and net current assetsAllocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsFixed Income Securities (Including accrued 249,260,298 101.00interest on fi xed Income securities)Derivatives (793,676) (0.32)Cash and cash equivalents 46,745,571 18.94Other net liabilities (48,416,899) (19.62)Total 246,795,294 100.00Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 (by S&P or equivalent) S$ AssetsAAA 29,393,042 11.91AA+ 78,816 0.03AA 6,647,462 2.69AA- 4,796,673 1.95A+ 3,338,519 1.35A 13,012,050 5.27A- 13,722,763 5.56BBB+ 1,391,898 0.57BBB 6,462,806 2.62BBB- 4,273,672 1.73B- 209,603 0.09CCC 642,337 0.26Not Rated 163,380,662 66.20Accrued interest receivable on fi xed Income 1,909,995 0.77securities249,260,298 101.00Funds Information75
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Funds InformationGREATLINK GLOBAL TECHNOLOGY FUND 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> Global Technology Fund 1.67% 1.65% 97.16% 102.09%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 derivatives - 0.00ii) Net gain on derivative realised 22,654iii) Net gain on outstanding derivatives 77,022Investments in Collective Investment SchemesNot applicable.BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 388,527Redemptions 2,787,262Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.74
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