Funds GreatLink - Great Eastern Life

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PORTFOLIO STATEMENT as at 31 December 2005 42 Holdings S$ % GreatLink Pan Asia Fund 52,170,566 55,713,555 100.00 Unit Trust (Schroders Pan Asia Fund – Singapore) GreatLink European Equity Fund 43,723,365 38,609,113 100.00 Unit Trust (Schroders European Equity Fund – Singapore) GreatLink Global Growth Trends Portfolio 15,692,293 20,575,673 100.00 Unit Trust (ACM Global Growth Trends Portfolio – USA) GreatLink Stable Bond Fund 21,249,183 21,647,663 100.00 Unit Trust (Deutsche Lion Bond Fund – Singapore) Greatlink LifeStyle Secure Portfolio Unit Trust Singapore GreatLink Global Bond Fund 8,173,435 9,252,329 57.37% GreatLink Global Value Equity Fund 890,606 964,527 5.98% GreatLink Global Intersection Fund 857,967 928,321 5.76% GreatLink Far East Ex Japan Equities Fund 769,274 1,061,598 6.58% GreatLink Singapore Equities Fund 809,552 973,891 6.04% GreatLink Stable Bond Fund 2,891,580 2,946,520 18.27% Total Unit Trusts 14,392,414 16,127,186 100.00% Greatlink LifeStyle Steady Portfolio Unit Trust Singapore GreatLink Global Bond Fund 7,991,129 9,045,958 49.81% GreatLink Global Value Equity Fund 2,613,051 2,829,934 15.58% GreatLink Global Intersection Fund 2,499,533 2,704,495 14.89% GreatLink Far East Ex Japan Equities Fund 684,902 945,165 5.21% GreatLink Singapore Equities Fund 855,124 1,028,715 5.67% GreatLink Stable Bond Fund 1,574,469 1,604,384 8.84% Total Unit Trusts 16,218,208 18,158,651 100.00% Greatlink LifeStyle Balance Portfolio Unit Trust Singapore GreatLink Global Bond Fund 42,014,925 47,560,895 34.65% GreatLink Global Value Equity Fund 25,470,593 27,584,653 20.09% GreatLink Global Intersection Fund 25,004,874 27,055,274 19.71% GreatLink Far East Ex Japan Equities Fund 10,257,153 14,154,871 10.31% GreatLink Singapore Equities Fund 12,407,842 14,926,634 10.87% GreatLink Stable Bond Fund 5,883,792 5,995,584 4.37% Total Unit Trusts 121,039,179 137,277,911 100.00% Greatlink LifeStyle Progressive Portfolio Unit Trust Singapore GreatLink Global Bond Fund 2,401,723 2,718,751 16.14% GreatLink Global Value Equity Fund 4,006,474 4,339,012 25.77% GreatLink Global Intersection Fund 3,935,450 4,258,156 25.29% GreatLink Far East Ex Japan Equities Fund 2,083,961 2,875,866 17.08% GreatLink Singapore Equities Fund 2,201,509 2,648,416 15.72% Total Unit Trusts 14,629,117 16,840,201 100.00% Greatlink LifeStyle Dynamic Portfolio Unit Trust Singapore GreatLink Global Value Equity Fund 3,142,809 3,403,662 34.18% GreatLink Global Intersection Fund 3,128,886 3,385,455 33.99% GreatLink Far East Ex Japan Equities Fund 1,171,106 1,616,127 16.23% GreatLink Singapore Equities Fund 1,291,456 1,553,622 15.60% Total Unit Trusts 8,734,257 9,958,866 100.00%
PORTFOLIO STATEMENT as at 31 December 2005 GREATLINK CASH FUND Fixed Income Securities Hldgs* S$° R^ % + Singapore CDL Properties Ltd 4.815 1,000,000 1,000,875 A 31/01/2006 Centrepoint Properties 0.950 2,000,000 1,999,800 BBB 13/09/2011 Centrepoint Properties 3,000,000 2,999,800 BBB Floating 13/09/2011 Housing & Development Board 2,000,000 2,006,925 AAA 4.250 13/05/2006 International Factors 1.800 2,000,000 1,996,000 NR 27/08/2009 Keppel Land 2.150 16/01/2007 1,000,000 999,900 BBB Keppel Land Floating 1,000,000 999,800 BBB 03/03/2014 Keppel Land Floating 2,000,000 1,999,600 BBB 03/06/2013 Keppel Land Floating 1,250,000 1,249,875 BBB 14/01/2013 Keppel Land Floating 1,000,000 999,800 BBB 31/05/2010 Majlis Ugama Islam 3.50 500,000 500,385 N/A 12/07/2006 Midpoint 1.490 16/12/2009 2,000,000 1,999,400 AA Millenia Tower Investment 1.75 5,250,000 5,250,000 A 03/01/2010 Parkway Holdings 2.197 3,000,000 2,999,700 NR 01/10/2007 Parkway Holdings 2.197 4,000,000 3,999,600 NR 01/10/2009 Temasek Tower Floating 1,500,000 1,499,850 N/A 31/10/2008 UMF-Series A62 Floating 500,000 499,950 NR 27/09/2005 UMF-Series A67 Floating 750,000 749,925 NR 14/12/2006 UMF-Series A68 Floating 1,000,000 999,900 NR 11/02/2007 UMF-Series A70 Floating 750,000 749,925 NR 25/04/2007 35,501,010 Total Fixed Income Securities 35,501,010 43.55% Portfolio of Investments 35,501,010 43.55% Cash and Cash Equivalent Singapore Abu Dhabi Commercial Bank 2,999,103 N/A Discount Note Bank Of New York Cash 133,932 A-1+ Bank Of New York Term Deposit 2,700,000 A-1+ Barclays Plc Term Deposit 6,025,509 A-1+ Export-Import Bank Korea 2,026,500 N/A Term Deposit S$° R^ % + International Factors Term Deposit 1,515,038 NR JP Morgan Chase & Co 5,013,764 A-1 Term Deposit Kim Eng Holdings Term Deposit 3,009,805 N/A Northern Trust Term Deposit 3,523,547 A-1+ Oversea-Chinese Banking Corp 5,994,281 A-1 Term Deposit Pioneer Funding Term Deposit 3,763,560 NR Red Orchid Securities 6,001,627 A-1 Commercial Paper Shinhan Bank Term Deposit 2,011,153 N/A UMF-Series Term Deposit 1,007,719 N/A Total Cash and Cash Equivalent 45,725,538 56.09% Net Current Assets 293,941 0.36% Net Assets 81,520,489 100.00% GREATLINK ASEAN GROWTH FUND Hldgs* S$° R^ % + Quoted Equities Indonesia Berlian Laju Tanker Tbk Pt 15,501,500 2,724,270 Hexindo Adiperkasa Tbk Pt 3,525,000 571,838 Mitra Adiperkasa Tbk Pt 3,000,000 446,115 Perusahaan Gas Negara Pt 3,070,000 3,579,567 Telekomunikasi Indonesia Tbk 4,143,000 4,130,570 United Tractors Tbk Pt 2,130,000 1,322,757 12,775,117 9.80% Malaysia Asiatic Development Bhd 1,044,800 988,263 Genting Bhd 352,000 3,314,037 IOI Corp Bhd 455,000 2,482,184 Malayan Banking Bhd 213,000 1,040,168 Malaysia International Shipping 495,600 2,158,577 Corporation Bhd Pos Malaysia & Services 2,167,600 3,852,667 Holdings Bhd Top Glove Corp Bhd 775,500 2,337,079 Uchi Technologies Bhd 1,152,800 1,521,515 Umw Holdings Bhd 417,400 1,083,441 18,777,931 14.40% Philippines Ayala Land Inc 2,700,000 838,059 Philippine Lng Distribution 25,070 1,442,334 2,280,393 1.75% Singapore Capitaland 578,000 1,988,320 City Developments 233,000 2,027,100 Cosco Corp Singapore 1,130,000 2,440,800 *Hldgs: Holdings S$°: Market Value / Fair Value R^: Ratings % + : Percentage of Net Asset Value 43
Page 1 and 2: MICA (P) 100/02/2006 Statement and
Page 3 and 4: CEO’S MESSAGE GreatLink Funds yie
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
Page 43: GREATLINK CHOICE (SEP 2010) & (OCT
Page 47 and 48: PORTFOLIO STATEMENT as at 31 Decemb
Page 85 and 86: SOFT DOLLAR COMMISSIONS as at 31 De
Page 87 and 88: TOP 10 INVESTMENTS as at 31 Decembe
Page 95 and 96:
CAPITAL ACCOUNT for the period 01 J
Page 97 and 98:
STATEMENT OF ASSETS AND LIABILITIES
Page 99 and 100:
NOTES TO THE ACCOUNTS 2. Significan
Page 101 and 102:
NOTES TO THE ACCOUNTS Fair Value As
Page 103 and 104:
GREATLINK FUND SUMMARY Fund Name In
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Funds GreatLink - Great Eastern Life

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