Annual Statement and Report for the Period 1 ... - Great Eastern Life
Annual Statement and Report for the Period 1 ... - Great Eastern Life
Annual Statement and Report for the Period 1 ... - Great Eastern Life
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GREATLINK LIFESTYLE PORTFOLIOS report as at 31 December 2011BALANCEDFUND FACTSPORTFOLIO WEIGHTINGSOffer Price S$ 1.267Bid Price S$ 1.204Fund SizeS$ 365.53 milCPFIS IncludedCPFIS - OA & SARisk Category Medium to High Risk /Broadly DiversifiedBenchmarkComposite of UnderlyingFunds’ BenchmarksMorningstar Rating PORTFOLIO PERFORMANCE SINCE INCEPTION<strong>Life</strong>style PortfoliosPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)<strong>Great</strong>Link <strong>Life</strong>Style Balanced Portfolio 3.17 -3.29 -4.14 23.74 7.36 -6.67 -1.37 26.74 2.46Benchmark 3.64 -2.31 -1.89 26.04 8.02 -1.60 -0.32 37.34 3.30Source: Morningstar. Per<strong>for</strong>mance figures are calculated on a bid-bid basis, with all dividends <strong>and</strong>distributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.10For disclaimer, please refer to page 6.
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