Funds GreatLink - Great Eastern Life

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c o n t e n t s contents CEO’s Message 1 Announcements 2 Lead Stories 4 Greatlink Lifestyle Portfolios 8 Global Balanced 14 Global Equities 18 Regional Equities 27 Non-Equities 35 Others 39 Portfolio Statement 42 Expense & Turnover Ratios 82 Soft Dollar Commissions 83 Top 10 Investments 84 Capital Account 92 Statement Of Assets & Liabilities 94 Notes To The Accounts 96 Auditors’ Report 100
CEO’S MESSAGE GreatLink Funds yield Sterling Results Dear Valued Policyholders Our GreatLink Funds have delivered very good results. Almost all our equity funds rose more than 10% in 2005; the more conservative balanced and non-equity funds also posted positive returns. Leading in performance is GreatLink Enhancer Fund which recorded a 26.09% growth for 2005 and a 102.87% growth over 3 years. Our GreatLink Lifestyle Portfolios which cater to different lifestyle needs, investment time-frame and risk appetites have also performed well. All 5 Portfolios achieved 3-year annualised returns ranging from 5.89% for the Secure Portfolio to 16.84% for the Dynamic Portfolio. The fund manager for the majority of our GreatLink Funds is Lion Capital Management Ltd. Lion Capital is the asset management company formed after the merger of two existing GreatLink fund managers, OCBC Asset Management Ltd and Straits Lion Asset Management Ltd. With over $30 billion assets under management, Lion Capital is the largest non-government asset management company in Singapore. It is committed to achieving good and consistent performance for your investments. Last year, we launched GreatLink Choice Fund and GreatLink Real Estate Securities Fund. The latter is the first and only investment-linked fund in Singapore that invest in real estate securities and REITs. We will continue to constantly innovate to give you greater investment choices and opportunities. We will also work hard to ensure that investing in GreatLink funds continues to be a rewarding experience for you. Yours sincerely Tan Beng Lee Director & Group CEO 1
Page 1: MICA (P) 100/02/2006 Statement and
Page 5 and 6: ANNOUNCEMENTS New CPF Admission Cri
Page 7 and 8: LEAD STORIES High Potential Investm
Page 9 and 10: LEAD STORIES On a quantitative basi
Page 11 and 12: GREATLINK LIFESTYLE PORTFOLIOS repo
Page 17 and 18: GREATLINK GLOBAL SUPREME FUND repor
Page 19 and 20: GREATLINK GLOBAL OPTIMUM FUND repor
Page 21 and 22: GREATLINK GLOBAL EQUITY FUND report
Page 23 and 24: GREATLINK GLOBAL VALUE EQUITY FUND
Page 25 and 26: GREATLINK GLOBAL GROWTH TRENDS PORT
Page 27 and 28: GREATLINK GLOBAL REAL ESTATE SECURI
Page 29 and 30: GREATLINK EUROPEAN EQUITY FUND repo
Page 31 and 32: GREATLINK ENHANCER FUND report as a
Page 33 and 34: GREATLINK ASEAN GROWTH FUND report
Page 35 and 36: GREATLINK SINGAPORE EQUITIES FUND r
Page 37 and 38: GREATLINK CASH FUND report as at 31
Page 39 and 40: GREATLINK GLOBAL BOND FUND report a
Page 41 and 42: GREATLINK CHOICE (SEP 2010) & (OCT
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Page 45 and 46: PORTFOLIO STATEMENT as at 31 Decemb
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PORTFOLIO STATEMENT as at 31 Decemb
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SOFT DOLLAR COMMISSIONS as at 31 De
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TOP 10 INVESTMENTS as at 31 Decembe
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CAPITAL ACCOUNT for the period 01 J
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STATEMENT OF ASSETS AND LIABILITIES
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NOTES TO THE ACCOUNTS 2. Significan
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NOTES TO THE ACCOUNTS Fair Value As
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GREATLINK FUND SUMMARY Fund Name In
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Funds GreatLink - Great Eastern Life

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