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

GREATLINK LION VIETNAM FUND report as at 31 December 2011FUND FACTSInception Date 1 February 2008Offer Price S$ 0.360Bid Price S$ 0.342Fund SizeS$ 5.36 milUnderlying FundLionGlobal Vietnam FundUnderlying Fund Size S$ 49.2 milFund ManagerLion Global Investors LtdBid-Offer Spread 5%Fund Management Fee 1.50% p.a.Valuation Frequency DailyCurrency of Fund Singapore DollarCPFIS IncludedN.A.Risk CategoryHigher Risk / NarrowlyFocusedBenchmark #Vietnam Stock IndexMorningstar Rating N.A.FUND OBJECTIVEThe Fund aims to achieve medium to long-term capitalappreciation by investing in Vietnam. The Fund will investin companies listed in Vietnam and other companies listedelsewhere that have operations in, or derive part of theirrevenue from Vietnam and the Indo-China region. The Fundmay also invest in short-term fixed income instruments listedor traded on recognized markets within the Indo-China region.This Fund invests all or substantially into the LionGlobalVietnam Fund managed by Lion Global Investors Limited.PORTFOLIO WEIGHTINGS*PORTFOLIO PERFORMANCE SINCE INCEPTIONPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)Since InceptionSince Inception(annualised)Asian Equity32GreatLink Lion Vietnam Fund -18.96 -16.79 -36.07 -24.00 -8.74 NA NA -64.00 -22.98Benchmark -18.99 -15.98 -31.94 -16.68 -5.90 NA NA -71.07 -27.15Source: 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.#Benchmark will be changed from Vietnam Stock Index to FTSE Vietnam Index wef 1 May 2012.* Information relates to LionGlobal Vietnam FundFor disclaimer, please refer to page 6.