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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 2011SECUREFUND FACTSPORTFOLIO WEIGHTINGSOffer Price S$ 1.463Bid Price S$ 1.390Fund SizeS$ 56.25 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 Secure Portfolio 1.31 1.91 2.73 24.44 7.56 16.51 3.10 46.32 3.97Benchmark 1.40 1.90 2.45 16.28 5.16 12.31 2.35 42.49 3.69Source: 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.12For disclaimer, please refer to page 6.

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