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
Fund FactsheetFund Factsheet Disclaimer6This disclaimer applies to the fund factsheets that follow.DISCLAIMER: This factsheet is compiled by Great Eastern Life. The information presented isfor informational use only. A product summary and a Product Highlights Sheet in relation tothe Fund may be obtained through Great Eastern Life Assurance Co Ltd, its Life Planners orany of its appointed distributors. Potential investors should read the product summary and theProduct Highlights Sheet before deciding whether to invest in the Fund. Returns on the unitsof the Fund are not guaranteed. The value of the units in the Fund and the income accruing tothe units, if any, may fall or rise. The fees and charges payable through deduction of premiumor cancellation of units are excluded in the calculation of fund returns. Past returns, and anyother economic or market predictions, projections or forecasts, are not necessarily indicativeof future or likely performance.
GREATLINK LIFESTYLE PORTFOLIOS report as at 30 June 2013INVESTMENT OBJECTIVEThe investment objectives of the 5 Lifestyle Portfolios areto achieve medium to long term capital appreciation for theinvestor. The investment policies for the GreatLink LifestyleSecure Portfolio, GreatLink Lifestyle Steady Portfolio,GreatLink Lifestyle Balanced Portfolio, and GreatLinkLifestyle Progressive Portfolio are to invest the assets ofeach of these Lifestyle Portfolios in equities and bonds inthe proportion of approximately 20:80, 40:60, 60:40, 80:20respectively. The investment policy for GreatLink LifestyleDynamic Portfolio is to invest the assets only in equities(or in one or more different mutual fund(s) and unit trust(s)refl ecting an underlying investment in equities). A separateportfolio account is maintained for each Lifestyle Portfoliowhich is invested in accordance with the investmentobjective applicable to the Lifestyle Portfolio to which suchportfolio relates.FUND FACTSInception Date 25 March 2002Fund ManagerLion Global Investors LtdCurrency of Fund Singapore DollarValuation Frequency DailyBid–Offer Spread 5%Fund Management Fee Dynamic 1.55% p.a. ^Progressive 1.41% p.a. ^Balanced 1.25% p.a. ^Steady 1.10% p.a. ^Secure 0.92% p.a. ^^ These are weighted average fund management charge whichcould be used as an indicative fund management charge for theLifestyle FundsEach individual Lifestyle Fund is invested in some of theunderlying GreatLink Funds as shown in the table below.However, the asset proportion may vary, depending onmarket conditions.GREATLINK LIFESTYLE PORTFOLIOS (ASSET ALLOCATION)GreatLink Constituent Funds Secure Steady Balanced Progressive DynamicGreatLink Stable Bond Fund 20% 10% 5% 0% 0%GreatLink Global Bond Fund 60% 50% 35% 20% 0%GreatLink Global Equity Alpha Fund 5% 10% 15% 20% 25%GreatLink Global Opportunities Fund 5% 10% 15% 20% 25%GreatLink Enhancer Fund 5% 10% 15% 20% 25%GreatLink ASEAN Growth Fund * 5% 10% 15% 20% 25%Source: Great Eastern Life* w.e.f. 1st July 2013, asset allocation to the GreatLink ASEAN Growth Fund will be ceased, and the allocation will be added onto theGreatLink Enhancer Fund* Proceeds of GreatLink ASEAN Growth Fund is being held in cash pending transition to the replacement fundLifestyle PortfoliosFor disclaimer, please refer to page 6. 7
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GREATLINK LIFESTYLE PORTFOLIOS report as at 30 June 2013INVESTMENT OBJECTIVEThe investment objectives of the 5 <strong>Life</strong>style Portfolios areto achieve medium to long term capital appreciation for theinvestor. The investment policies for the <strong><strong>Great</strong>Link</strong> <strong>Life</strong>styleSecure Portfolio, <strong><strong>Great</strong>Link</strong> <strong>Life</strong>style Steady Portfolio,<strong><strong>Great</strong>Link</strong> <strong>Life</strong>style Balanced Portfolio, and <strong><strong>Great</strong>Link</strong><strong>Life</strong>style Progressive Portfolio are to invest the assets ofeach of these <strong>Life</strong>style Portfolios in equities and bonds inthe proportion of approximately 20:80, 40:60, 60:40, 80:20respectively. The investment policy for <strong><strong>Great</strong>Link</strong> <strong>Life</strong>styleDynamic Portfolio is to invest the assets only in equities(or in one or more different mutual fund(s) and unit trust(s)refl ecting an underlying investment in equities). A separateportfolio account is maintained for each <strong>Life</strong>style Portfoliowhich is invested in accordance with the investmentobjective applicable to the <strong>Life</strong>style Portfolio to which suchportfolio relates.FUND FACTSInception Date 25 March 2002Fund ManagerLion Global Investors LtdCurrency of Fund Singapore DollarValuation Frequency DailyBid–Offer Spread 5%Fund Management Fee Dynamic 1.55% p.a. ^Progressive 1.41% p.a. ^Balanced 1.25% p.a. ^Steady 1.10% p.a. ^Secure 0.92% p.a. ^^ These are weighted average fund management charge whichcould be used as an indicative fund management charge for the<strong>Life</strong>style FundsEach individual <strong>Life</strong>style Fund is invested in some of theunderlying <strong><strong>Great</strong>Link</strong> Funds as shown in the table below.However, the asset proportion may vary, depending onmarket conditions.GREATLINK LIFESTYLE PORTFOLIOS (ASSET ALLOCATION)<strong><strong>Great</strong>Link</strong> Constituent Funds Secure Steady Balanced Progressive Dynamic<strong><strong>Great</strong>Link</strong> Stable Bond Fund 20% 10% 5% 0% 0%<strong><strong>Great</strong>Link</strong> Global Bond Fund 60% 50% 35% 20% 0%<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 5% 10% 15% 20% 25%<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 5% 10% 15% 20% 25%<strong><strong>Great</strong>Link</strong> Enhancer Fund 5% 10% 15% 20% 25%<strong><strong>Great</strong>Link</strong> ASEAN Growth Fund * 5% 10% 15% 20% 25%Source: <strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong>* w.e.f. 1st July 2013, asset allocation to the <strong><strong>Great</strong>Link</strong> ASEAN Growth Fund will be ceased, and the allocation will be added onto the<strong><strong>Great</strong>Link</strong> Enhancer Fund* Proceeds of <strong><strong>Great</strong>Link</strong> ASEAN Growth Fund is being held in cash pending transition to the replacement fund<strong>Life</strong>style PortfoliosFor disclaimer, please refer to page 6. 7
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