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Great Eastern Life GreatLink Lifestyle Progressive Portfolio

GELPROG:SP
1.382
SGD
0.013
0.95%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
1.280 - 1.503
1 Yr Return
-6.50%
YTD Return
-3.15%
Previous Close
1.369
52Wk Range
1.280 - 1.503
1 Yr Return
-6.11%
YTD Return
-3.15%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 06/29/2016)
1.382
Total Assets (m SGD) (on 03/31/2016)
72.569
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
16.70 m 14.54 m 20.03
13.50 m 14.36 m 19.78
14.73 m 13.94 m 19.20
7.24 m 13.28 m 18.29
90.35 k 1.08 m 1.49
490.50 660.66 k 0.91
415.04 559.02 k 0.77
307.85 471.90 k 0.65
318.02 428.34 k 0.59
274.90 370.26 k 0.51
Profile
Great Eastern Life GreatLink Lifestyle Progressive Portfolio is an investment- linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of underlying funds, in the proportion of 80% equities and 20% bonds.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211