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

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GREATLINK CHOICE (AUG 2013) FUND report as at 31 December 2011REFERENCE ENTITIES AS AT 31 DECEMBER 2011Others38No. Reference Entity Seniority S&P Industry Country1 ABU DHABI NATIONAL ENERGY COMPANY PJSC Senior Utilities UAE2 ACOM CO., LTD. Senior Financial intermediaries Japan3 AGILE PROPERTY HOLDINGS LTD Senior Building & Development China4 ALLTEL CORP Senior Telecommunications USA5 AMERICAN AXLE & MANUFACTURING, INC Senior Automotive USA6 AMERICAN INTERNATIONAL GROUP, INC Senior Insurance USA7 AMR CORPORATION Senior Air transport USA8 ARVINMERITOR, INC. Senior Automotive USA9 ASSURED GURANTY CORP Senior Insurance USA10 AUSTRALIA AND NEW ZEALAND BANKING Subordinated Financial intermediaries AustraliaGROUP LIMITED11 AVIS BUDGET GROUP, INC. Senior Equipment leasing USA12 BERKSHIRE HATHAWAY INC. Senior Conglomerates USA13 BHP BILLITON LIMITED Senior Nonferrous metals/minerals Australia14 BRUNSWICK CORPORATION Senior Leisure goods/activities/movies USA15 CAPITAL ONE BANK Senior Financial intermediaries USA16 CATHAY FINANCIAL HOLDING CO., LTD. Senior Insurance Taiwan17 CHAODA MODERN AGRICULTURE (HOLDINGS) Senior Farming/agriculture ChinaLIMITED18 CIBA HOLDING AG Senior Chemicals & plastics Switzerland19 CNOOC LIMITED Senior Oil & gas China20 COMPUTER SCIENCES CORPORATION Senior Business equipment & services USA21 CONTINENTAL AIRLINES, INC. Senior Air transport USA22 COUNTRY GARDEN Senior REITs and REOCs China23 COUNTRYWIDE HOME LOANS, INC. Senior Financial intermediaries USA24 DEXIA CREDIT LOCAL Senior Financial intermediaries France25 DP WORLD LTD Senior Surface Transport UAE26 FINANCIAL SECURITY ASSURANCE INC. Senior Insurance USA27 FIRST DATA CORPORATION Senior Business equipment & services USA28 FORD MOTOR COMPANY Senior Automotive USA29 FREESCALE SEMICONDUCTOR, INC. Senior Electronics/electrical USA30 GANNETT CO., INC. Senior Publishing USA31 GMAC LLC Senior Automotive USA32 GPT RE LIMITED AS RESPONSIBLE ENTITY OF Senior REITs and REOCs AustraliaTHE GENERAL PROPERTY TRUST33 GREENTOWN CHINA HOLDINGS LTD Senior Building & Development China34 HANNOVER RUECKVERSICHERUNG AG Subordinated Insurance Germany35 HARRAH'S OPERATING COMPANY INC. Senior Lodging & casinos USA36 HOPSON DEVELOPMENT HOLDINGS LIMITED Senior Building & Development China37 HSBC FINANCE CORPORATION Senior Financial intermediaries USA38 HUTCHISON WHAMPOA LIMITED Senior Conglomerates Hong Kong39 INTELSAT, LTD. Senior Telecommunications USA40 ISTAR FINANCIAL INC Senior REITs and REOCs USA41 JETBLUE AIRWAYS CORPORATION Senior Air transport USA
GREATLINK CHOICE (AUG 2013) FUND report as at 31 December 2011No. Reference Entity Seniority S&P Industry Country42 K. HOVNANIAN ENTERPRISES, INC. Senior Building & Development USA43 KAZKOMMERTSBANK Senior Financial intermediaries Kazakhstan44 KELDA GROUP LTD^ Senior Utilities United Kingdom45 KONINKLIJKE KPN N.V. Senior Telecommunications Netherlands46 KOREA ELECTRIC POWER CORPORATION Senior Utilities South Korea47 KT CORPORATION Senior Telecommunications South Korea48 LENNAR CORPORATION Senior Building & Development USA49 LIZ CLAIBORNE INC Senior Clothing/textiles USA50 LOUISIANA-PACIFIC CORPORATION Senior Forest products USA51 MACQUARIE BANK LIMITED Subordinated Financial intermediaries Australia52 MALAYAN BANKING BERHAD Senior Financial intermediaries Malaysia53 MALAYSIA Senior Sovereign Malaysia54 MBIA INC. Senior Insurance USA55 MEDIACOM COMMUNICATIONS CORPORATION Senior Cable & satellite television USA56 MERITAGE HOMES CORPORATION Senior Building & Development USA57 MERRILL LYNCH & CO., INC Senior Brokers, Dealers & Investment USAhouses58 MGIC INVESTMENT CORPORATION Subordinated Insurance USA59 MORGAN STANLEY Senior Brokers, Dealers & Investment USAhouses60 NEXT PLC Senior Retailers (except food & drug) United Kingdom61 NORBORD INC Senior Forest products Canada62 NORSKE SKOGINDUSTRIER ASA Senior Forest products Norway63 ORIX CORPORATION Senior Equipment leasing Japan64 PHH CORPORATION Senior Business equipment & services USA65 POSCO Senior Steel South Korea66 PROMISE CO., LTD. Senior Financial intermediaries Japan67 PUBLIC BANK BHD Subordinated Financial intermediaries Malaysia68 QANTAS AIRWAYS LIMITED Senior Air transport Australia69 R.R. DONNELLEY & SONS COMPANY Senior Publishing USA70 RADIAN GROUP INC Senior Insurance USA71 REALOGY CORP Senior Building & Development USA72 RESIDENTIAL CAPITAL LLC Senior Financial intermediaries USA73 RIO TINTO LIMITED Senior Nonferrous metals/minerals Australia74 RITE AID CORPORATION Senior Food/drug retailers USA75 ROAD KING INFRASTRUCTURE LTD Senior Building & Development Hong Kong76 RUSSIAN FEDERATION Senior Sovereign Russia77 SABRE HOLDINGS CORPORATION Senior Business equipment & services USA78 SAMSUNG ELECTRONICS CO., LTD. Senior Electronics/electrical South Korea79 SERVICEMASTER COMPANY (THE) Senior Ecological Services & USAEquipment80 SHANGHAI REAL ESTATE LTD Senior Building & Development China81 SHIMAO PROPERTY HOLDING LTD Senior Building & Development China82 SHINHAN BANK Subordinated Financial intermediaries South Korea83 SK TELECOM CO., LTD. Senior Telecommunications South Korea84 SLM CORPORATION Senior Financial intermediaries USAOthers39
Page 2 and 3: contentsc o n t e n t sGeneral Mana
Page 4 and 5: GREATLINK FUNDS SUMMARY as at 31 De
Page 6 and 7: INVESTMENT OUTLOOKInvestment Outloo
Page 8 and 9: INVESTMENT OUTLOOKBondsThe debt cri
Page 10 and 11: Fund FactsheetFund Factsheet Discla
Page 12 and 13: GREATLINK LIFESTYLE PORTFOLIOS repo
Page 18 and 19: GREATLINK GLOBAL OPTIMUM FUND repor
Page 20 and 21: GREATLINK LION ASIAN BALANCED FUND
Page 22 and 23: GREATLINK GLOBAL OPPORTUNITIES FUND
Page 24 and 25: GREATLINK GLOBAL EQUITY ALPHA FUND
Page 26 and 27: GREATLINK GLOBAL TECHNOLOGY FUND re
Page 28 and 29: GREATLINK PAN ASIA FUND report as a
Page 30 and 31: GREATLINK FAR EAST EX JAPAN EQUITIE
Page 32 and 33: GREATLINK LION JAPAN GROWTH FUND re
Page 34 and 35: GREATLINK LION INDIA FUND report as
Page 36 and 37: GREATLINK LION VIETNAM FUND report
Page 38 and 39: GREATLINK STABLE BOND FUND report a
Page 40 and 41: GREATLINK CHOICE (AUG 2013) FUND re
Page 44 and 45: GREATLINK CHOICE (AUG 2013) FUND re
Page 47 and 48: OthersGREATLINK CHOICE (DEC 2013) F
Page 49 and 50: GREATLINK CHOICE (DEC 2013) FUND re
Page 51 and 52: GREATLINK CHOICE (DEC 2013) FUND re
Page 53 and 54: GREATLINK LIFESTYLE PROGRESSIVE POR
Page 55 and 56: Funds InformationGREATLINK LIFESTYL
Page 61 and 62: Funds InformationGREATLINK CASH FUN
Page 63 and 64: Funds InformationGREATLINK ASEAN GR
Page 65 and 66: Funds InformationGREATLINK ENHANCER
Page 67 and 68: Funds InformationGREATLINK GLOBAL S
Page 69 and 70: Funds InformationGREATLINK PAN ASIA
Page 71 and 72: Funds InformationGREATLINK GLOBAL E
Page 73 and 74: Funds InformationGREATLINK GLOBAL O
Page 75 and 76: Funds InformationGREATLINK GLOBAL T
Page 77 and 78: GREATLINK GLOBAL BOND FUND report a
Page 79 and 80: Funds InformationGREATLINK FAR EAST
Page 81 and 82: Funds InformationGREATLINK SINGAPOR
Page 83 and 84: Funds InformationGREATLINK GLOBAL R
Page 85 and 86: Funds InformationGREATLINK CHINA GR
Page 87 and 88: GREATLINK EUROPEAN EQUITY FUND repo
Page 89 and 90: Funds InformationGREATLINK GLOBAL G
Page 91 and 92: GREATLINK GLOBAL OPPORTUNITIES FUND
Page 93 and 94:
GREATLINK GLOBAL EQUITY ALPHA FUND
Page 95 and 96:
GREATLINK STABLE BOND FUND report a
Page 97 and 98:
Funds InformationGREATLINK LION JAP
Page 99 and 100:
Funds InformationGREATLINK LION IND
Page 101 and 102:
GREATLINK LION GLOBAL FLEXI FUND re
Page 103 and 104:
GREATLINK LION ASIAN BALANCED FUND
Page 105 and 106:
GREATLINK LION ASIAN BALANCED FUND
Page 107 and 108:
Funds InformationGREATLINK LION VIE
Page 109 and 110:
GREATLINK CHOICE (DEC 2013) FUND re
Page 111 and 112:
SOFT DOLLAR COMMISSIONS report as a
Page 113 and 114:
CAPITAL ACCOUNT for the year ended
Page 115 and 116:
CAPITAL ACCOUNT for the year ended
Page 117 and 118:
STATEMENT OF ASSETS AND LIABILITIES
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
NOTES TO THE ACCOUNTSc. Investments
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Annual Statement and Report for the Period 1 ... - Great Eastern Life

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