Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK GLOBAL REAL ESTATE SECURITIES FUND report as at 30 June 2013Top Ten Holdings as at 30 June 2013 Market ValueS$% of NetAssetsSimon Property Group Inc. 5,932,988 4.94Mitsubishi Estate Co. Ltd 4,855,686 4.04Mitsui Fudosan Co. Ltd 4,059,594 3.38Public Storage Inc. 3,485,263 2.90Prologis Inc. 3,259,406 2.71Health Care Reit Inc. 2,905,954 2.42Ventas Inc. 2,849,645 2.37Sun Hung Kai Properties Ltd 2,553,426 2.13Cheung Kong Holdings Ltd 2,408,288 2.01Westfi eld Group 2,304,131 1.92Top Ten Holdings as at 30 June 2012 Market ValueS$% of NetAssetsSimon Property Group Inc. 5,605,520 5.57Ventas Inc. 3,059,204 3.04Mitsubishi Estate Co. Ltd 2,859,167 2.84Westfi eld Group 2,666,973 2.65Mitsui Fudosan Co. Ltd 2,647,753 2.63Public Storage Inc. 2,409,849 2.39Prologis Inc. 2,172,561 2.16Cheung Kong Holdings Ltd 2,116,579 2.10Host Marriott Corporation 2,090,092 2.08Equity Residential 1,885,120 1.87Allocation By Country Market Value % of Netas at 30 June 2013 S$ AssetsAustralia 9,763,444 8.13Canada 1,416,368 1.18France 1,402,514 1.17Germany 1,229,380 1.02Hong Kong 9,041,960 7.53Japan 20,005,184 16.66Netherlands 3,592,330 2.99Singapore 6,863,758 5.72United Kingdom 4,863,881 4.05United States 58,465,594 48.70Others** 3,417,368 2.85Total 120,061,781 100.00Allocation By Industry Market Value % of Netas at 30 June 2013 S$ AssetsConsumer, Cyclical 2,016,832 1.68Financial 116,329,008 96.89Others** 1,715,941 1.43Total 120,061,781 100.00** 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 119,459,870 99.50Derivatives 17 0.00Cash and cash equivalents 755,443 0.63Other net liabilities (153,549) (0.13)Total 120,061,781 100.00Credit Rating of Debt Securities Market Value % of Netas at 30 June 2013 S$ AssetsNot applicable.81