Funds InformationGREATLINK GLOBAL BOND 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 Bond Fund 0.89% 0.88% 71.24% 51.20%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 derivativesForward Foreign Exchange Contracts (994,600) (0.40)Futures 200,905 0.08Spot Foreign Exchange Contracts 19 0.00ii) Net loss on derivative realised (7,393,293)iii) Net gain on outstanding derivatives 1,233,298Investments in Collective Investment SchemesNot applicable.BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 13,194,687Redemptions 12,075,065Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.76
Funds InformationGREATLINK FAR EAST EX JAPAN EQUITIES FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsSamsung Electronics Co. Ltd 3,071,619 5.84Taiwan Semiconductor Manufacturing 2,203,011 4.19Co. LtdAIA Group Ltd 2,164,737 4.12Tencent Holdings Ltd 2,163,780 4.11Malayan Banking Bhd 1,677,807 3.19BOC Hong Kong Holdings Ltd 1,669,155 3.17LG Household & Health Care Ltd 1,616,759 3.07Haitong Securities Co. Ltd 1,516,162 2.88Korea Electric Power Corporation 1,352,874 2.57China Construction Bank Corporation 1,348,031 2.56Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsHong Kong 18,775,488 35.71Indonesia 1,766,978 3.36Korea, Republic Of 10,111,625 19.23Malaysia 2,971,711 5.65Singapore 6,187,045 11.77Taiwan, Province Of China 8,721,219 16.58Thailand 1,585,084 3.01Others** 2,464,503 4.69Total 52,583,653 100.00** Includes any other countries and net current assets.Allocation By Asset Class Market Value % of Netas at 30 June 2013 S$ AssetsEquities 50,637,039 96.30Derivatives (91) 0.00Cash and cash equivalents 2,306,829 4.39Other net liabilities (360,124) (0.69)Total 52,583,653 100.00Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsSamsung Electronics Co. Ltd 3,528,100 6.52China Construction Bank Corporation 2,290,822 4.24Taiwan Semiconductor Manufacturing 2,205,593 4.08Co. LtdChina Mobile Hong Kong Ltd 1,910,036 3.53CNOOC Ltd 1,901,364 3.52Hyundai Motor Company 1,516,950 2.80Li & Fung Ltd 1,452,186 2.68Keppel Corporation Ltd 1,425,836 2.64BOC Hong Kong Holdings Ltd 1,397,149 2.58AIA Group Ltd 1,352,009 2.50Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsBasic Materials 1,219,773 2.32Communications 8,667,813 16.48Consumer, Cyclical 2,797,066 5.32Consumer, Non-Cyclical 2,338,167 4.45Diversifi ed 1,091,475 2.08Energy 2,356,463 4.48Financial 17,523,147 33.32Funds 893,848 1.70Industrial 3,714,096 7.06Technology 7,467,615 14.20Utilities 2,567,576 4.88Others** 1,946,614 3.71Total 52,583,653 100.00** Includes any other industries and net current assetsCredit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.77