Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK CHINA GROWTH FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink China Growth Fund 1.55% 1.53% 141.50% 133.63%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 derivativesSpot Foreign Exchange Contracts 35 0.00ii) Net gain on derivative realised -iii) Net loss on outstanding derivatives (976)Investments in Collective Investment SchemesNot applicable.BorrowingsNot applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 2,617,673Redemptions 8,589,603Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.84