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Great Eastern Life GreatLink Lifestyle Progressive Portfolio

GELPROG:SP
1.472
SGD
0.004
0.27%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
1.280 - 1.477
1 Yr Return
6.20%
YTD Return
3.15%
Previous Close
1.468
52Wk Range
1.280 - 1.477
1 Yr Return
6.13%
YTD Return
3.15%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 09/28/2016)
1.472
Total Assets (m SGD) (on 06/30/2016)
74.666
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
17.05 m 15.45 m 19.91
13.79 m 15.33 m 19.75
15.06 m 14.98 m 19.31
7.40 m 14.50 m 18.69
94.61 k 1.24 m 1.60
521.10 698.40 k 0.90
434.25 582.00 k 0.75
2.85 k 574.24 k 0.74
315.87 473.36 k 0.61
335.82 450.08 k 0.58
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