Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK GLOBAL REAL ESTATE SECURITIES FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Global Real Estate Securities Fund 1.65% 1.63% 54.73% 51.15%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 derivativesForeign Exchange Contracts 11 0.00Spot Foreign Exchange Contracts 6 0.00ii) Net loss on derivative realised (3,996)iii) Net gain on outstanding derivatives -Investments in Collective Investment SchemesNot applicable.BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 5,002,978Redemptions 3,960,849Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.82