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Great Eastern Life GreatLink Lifestyle Secure Portfolio

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GELSECU:SP
1.549
SGD
0.007
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.495 - 1.579
1 Yr Return
2.86%
YTD Return
1.04%
Previous Close
1.54
52Wk Range
1.50 - 1.58
1 Yr Return
2.86%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.549
Total Assets (m SGD) (on 06/30/2015)
55.802
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
0.92%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Great Eastern Life Greatlink S 8.75 m 11.35 m 19.99
Great Eastern Life GreatLink A 2.53 m 5.61 m 9.88
Great Eastern Life GreatLink G 2.94 m 2.83 m 4.99
Great Eastern Life GreatLink G 2.58 m 2.78 m 4.90
JGB 1 ½ 03/20/34 #148 171.67 k 1.97 m 3.46
BTPS 3 ¾ 09/01/24 817.41 1.20 m 2.12
SLOREP 5 ⅛ 03/30/26 748.01 1.10 m 1.94
T 1 ¾ 02/28/22 723.87 994.00 k 1.75
T 2 ⅝ 08/15/20 665.96 914.48 k 1.61
SPGB 1.6 04/30/25 616.92 908.80 k 1.60
Profile
Great Eastern Life GreatLink Lifestyle Secure 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% bonds and 20% equities.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211