Annual Statement and Report for the Period 1 ... - Great Eastern Life

GREATLINK PAN ASIA FUND report as at 31 December 2011FUND FACTSInception Date 10 July 2000Offer Price S$ 0.773Bid Price S$ 0.735Fund SizeS$ 20.64 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedCPFIS - OARisk CategoryHigher Risk / NarrowlyFocusedBenchmarkMSCI AC Asia PacificIndexMorningstar Rating N.A.FUND OBJECTIVEThe Fund objective is to achieve long term capital growththrough investment in securities quoted on Asian stockmarkets including but not limited to Singapore, Malaysia,Thailand, Indonesia, Philippines, Hong Kong, Japan, Taiwan,China, South Korea, Australia, New Zealand and the Indiansub continent. The Fund is broadly diversified with nospecific industry or sectoral emphasis.PORTFOLIO WEIGHTINGSPORTFOLIO PERFORMANCE SINCE INCEPTIONAsian EquityPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years 10 years 10 years Since Inception Since Inception(annualised)(annualised)(annualised)GreatLink Pan Asia Fund 1.24 -12.71 -19.32 17.98 5.67 -34.78 -8.19 7.46 0.72 -22.63 -2.21Benchmark 0.46 -9.69 -14.07 23.01 7.15 -23.23 -5.15 39.00 3.35 -9.89 -0.90Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.24For disclaimer, please refer to page 6.