Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Funds InformationGREATLINK LION JAPAN GROWTH FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Lion Japan Growth Fund * 1.82% 1.82% 42.00% 23.00%Underlying Fund # ^ 1.90% 1.91% 42.00% 23.00%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.* The expense ratio of the underlying fund is included to compute the fi nal ratio.#The expense and turnover ratios of the underlying fund are based on unaudited draft accounts.Exposure to Derivatives ^ Market Value % of Net(Underlying Fund) S$ Assetsi) Market value of derivative contracts (13,534) (0.02)ii) Net loss on derivative realised (67,134)iii) Net loss on outstanding derivatives (13,534)Borrowings ^Not applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 1,605,897Redemptions 1,071,328Related-Party TransactionsThe GreatLink Lion Japan Growth Fund invests 100% of its net assets value in LionGlobal Japan Growth Fund, which is managed By Lion Global InvestorsLimited, a related company of The Great Eastern Life Assurance Company Limited.Any material information that will adversely impact the valuation of the fund ^Nil.^ Source: Lion Global Investors Ltd96