GreatLink USD Bond Fund FUND FACT SHEET...1.09% 2.14% 4.80% 5.35% 4.70% Additional Information Investment Performance YTD 0.71% 1.24% 2.36% 2.97% 2.75% 1.0869 1.0794 1.0800 1.0705

PT Great Eastern Life Indonesia

Bond

Money Mkt

PT Schroder Investment Management Indonesia

Bond 80% - 98%

Money Mkt 2% - 20%

Government Bond: Change

ROI 2017 ROI 2019 NAV/Unit NAV/Unit (%)

ROI 2018 (Sukuk) ROI 2026 Highest NAV 0.60%

Lowest NAV 0.63%

Fixed Deposit:

GreatLink USD Bond Fund is an alternative investment product for customers to provide stable

return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests

in bonds and money market instruments.

Fund Manager Profile

PT Great Eastern Life Indonesia (GELI) is a member of Great Eastern Holdings, the largest

insurance group in Singapore and Malaysia with total assets of more than S$ 60 billion and 4

million policyholders. Great Eastern is also the only life insurance company listed in the

Singapore Exchange, and the largest life insurer in Southeast Asia in terms of assets and

market capitalization.

GreatLink USD Bond FundJanuary 2016

FUND FACT SHEET

Portfolio Investment Objective

Asset Allocation

PT Schroder Investment Management Indonesia is a 99% owned subsidiary of Schroders plc

headquartered in the United Kingdom and has been operating in Indonesia since 1991.

Major Portfolio

Jan-16 Dec-15

1.0618 1.0555

1.0553 1.0487

Daily Movement in % NAB GreatLink USD Bond Fund vs (30%JPEG ID+70%ADR)*

85.54%

14.46%

Bond

Money

Market

0.8%USD Bond Fund Benchmark (30%JPEGID+70%ADR)*

Since

1 Mth 3 Mths 6 Mths 3 years Inception

GreatLink USD Bond Fund 3.03% 6.18%

(30%JPEGID+70%ADR)* 3.17% 5.87%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate

Launching Date : Dealing/Valuation Day : Daily

Fund Currency : Level : Stable

Custodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.

Risk Level : Low - Medium Price (NAV) per unit :

Fund Size @ : (at 29 Jan 2016)

Disclaimer

PT Great Eastern Life Indonesia Customer Contact Centre

Menara Karya Lantai 5, Jl. HR. Rasuna Said Blok X-5 Kav. 1-2. Jakarta Selatan 12950 - Indonesia T : (021) 2554 3800 (Monday-Friday, 09.00-18.00) F : (021) 5794 4719

T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO

greateasternlife.com/id email : [email protected]

-0.50%

Additional Information

Investment Performance

YTD0.60% 0.31% 0.38% 0.60% 0.16%

This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made toensure that the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not beused as a basis for consideration to buy or sell a security but merely a record of performance based on historical data.

1 year

29-Jan-16

11-Apr-12

US Dollar (USD)

1.0618

USD 32,996

Analysis

Global factors contributed to the volatility during the month. Oil price slide and weak China economic data created negative sentiments among investors, and led to corrections of

emerging market assets. On the other hand, unclear pattern of recovery also created speculation on the pace of Fed rate hike. (source: Schroders)

0.53% -0.02% -0.10% 0.53%

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

Apr

-12

Jun-

12

Aug

-12

Oct

-12

Dec

-12

Feb

-13

Apr

-13

Jun-

13

Aug

-13

Oct

-13

Dec

-13

Feb

-14

Apr

-14

Jun-

14

Aug

-14

Oct

-14

Dec

-14

Feb

-15

Apr

-15

Jun-

15

Aug

-15

Oct

-15

Dec

-15

0.97

0.98

0.99

1.00

1.01

1.02

1.03

1.04

1.05

1.06

1.07

Ince

ptio

n

May

-12

Jul-1

2

Sep

-12

Nov

-12

Jan-

13

Mar

-13

May

-13

Jul-1

3

Sep

-13

Nov

-13

Jan-

14

Mar

-14

May

-14

Jul-1

4

Sep

-14

Nov

-14

Jan-

15

Mar

-15

May

-15

Jul-1

5

Sep

-15

Nov

-15

Jan-

16

USD Bond Fund Benchmark (30%JPEGID+70%ADR)*


Bond

Money Mkt


Bond 80% - 98%

Money Mkt 2% - 20%



ROI 2018 ROI 2026 Highest NAV 0.52%

ROI 2018 (Sukuk) Lowest NAV 0.63%

Fixed Deposit:

84.36%

15.64%

1.0673 1.0618

1.0619 1.0553


Asset Allocation



Major Portfolio

Feb-16 Jan-16










GreatLink USD Bond FundFebruary 2016

FUND FACT SHEET


Bond

Money

Market

0.8%USD Bond Fund Benchmark (30%JPEGID+70%ADR)*

Since








Fund Size @ : (at 29 Feb 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO



1 year

29-Feb-16

11-Apr-12

US Dollar (USD)

1.0673

USD 35,765

Analysis

Supportive global factors include Bank of Japan decision to impose negative interest rates, which increased appetite for emerging market assets. There were also signs of weaker job

market in the US, which may impact Fed rate hike plan. (source: Schroders)

0.66% 0.99% 1.42% 1.19% -0.30%



YTD0.52% 1.21% 1.69% 1.12% 0.12%

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

Apr

-12

Jun-

12

Aug

-12

Oct

-12

Dec

-12

Feb

-13

Apr

-13

Jun-

13

Aug

-13

Oct

-13

Dec

-13

Feb

-14

Apr

-14

Jun-

14

Aug

-14

Oct

-14

Dec

-14

Feb

-15

Apr

-15

Jun-

15

Aug

-15

Oct

-15

Dec

-15

Feb

-16

0.97

0.98

0.99

1.00

1.01

1.02

1.03

1.04

1.05

1.06

1.07

Ince

ptio

n

May

-12

Jul-1

2

Sep

-12

Nov

-12

Jan-

13

Mar

-13

May

-13

Jul-1

3

Sep

-13

Nov

-13

Jan-

14

Mar

-14

May

-14

Jul-1

4

Sep

-14

Nov

-14

Jan-

15

Mar

-15

May

-15

Jul-1

5

Sep

-15

Nov

-15

Jan-

16



Bond

Money Mkt


Bond 80% - 98%

Money Mkt 2% - 20%





Fixed Deposit:

Since








Fund Size @ : (per 29 Juli 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO



92.32%

7.68%

1 year

29-Jul-16

11-Apr-12

US Dollar (USD)

1.0869

USD 0,03 juta

Analysis

Global market continued to focus on growth recovery and interest rate direction. After UK referendum decision to exit the EU, global growth concern resurfaced and markets expect

less aggressive pace on US interest rate hike. Global yields decreased and it brought positive impacts to emerging markets including Indonesian government bonds. The 10-year

Indonesian government bond yield decreased from 3.63% to 3.31% in July 2016. (source: Schroders)

1.09% 2.14% 4.80% 5.35% 4.70%



YTD

0.71% 1.24% 2.36% 2.97% 2.75%

1.0869 1.0794

1.0800 1.0705


Asset Allocation



Major Portfolio

Jul-16 Jun-16










GreatLink USD Bond FundJuly 2016

FUND FACT SHEET


Bond

Money

Market

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

Apr

-12

Jun-

12

Aug

-12

Oct

-12

Dec

-12

Feb

-13

Apr

-13

Jun-

13

Aug

-13

Oct

-13

Dec

-13

Feb

-14

Apr

-14

Jun-

14

Aug

-14

Oct

-14

Dec

-14

Feb

-15

Apr

-15

Jun-

15

Aug

-15

Oct

-15

Dec

-15

Feb

-16

Apr

-16

Jun-

16

0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12

Ince

ptio

nM

ay-1

2Ju

l-12

Sep

-12

Nov

-12

Jan-

13M

ar-1

3M

ay-1

3Ju

l-13

Sep

-13

Nov

-13

Jan-

14M

ar-1

4M

ay-1

4Ju

l-14

Sep

-14

Nov

-14

Jan-

15M

ar-1

5M

ay-1

5Ju

l-15

Sep

-15

Nov

-15

Jan-

16M

ar-1

6M

ay-1

6Ju

l-16



Bond

Money Mkt


Bond 80% - 98%

Money Mkt 2% - 20%


ROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)



Fixed Deposit:

Since








Fund Size @ : (per 31 August 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO



94.52%

5.48%

1 year

31-Aug-16

11-Apr-12

US Dollar (USD)

1.0906

USD 0,03 juta

Analysis

The Fed rate direction remained a major factor influencing the global emerging market last month. A comment from Fed indicated that a move to hike the interest rate is up for

discussion at the next Federal Open Market Committee (FOMC) meeting in September 2016. USD-denominated government bond was more stable. The 10-year Indonesian

sovereign bond due 2026 yield remained at 3.3% during August. (source: Schroders)

0.45% 2.60% 4.58% 5.82% 6.07%



YTD

0.34% 1.77% 2.18% 3.33% 3.91%

1.0936 1.0869

1.0870 1.0800


Asset Allocation



Major Portfolio

Aug-16 Jul-16










GreatLink USD Bond FundAugust 2016

FUND FACT SHEET


Bond

Money

Market

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

Apr

-12

Jun-

12A

ug-1

2O

ct-1

2D

ec-1

2

Feb

-13

Apr

-13

Jun-

13A

ug-1

3O

ct-1

3D

ec-1

3

Feb

-14

Apr

-14

Jun-

14A

ug-1

4O

ct-1

4D

ec-1

4

Feb

-15

Apr

-15

Jun-

15A

ug-1

5O

ct-1

5D

ec-1

5

Feb

-16

Apr

-16

Jun-

16A

ug-1

6

0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12

Ince

ptio

nM

ay-1

2Ju

l-12

Sep

-12

Nov

-12

Jan-

13M

ar-1

3M

ay-1

3Ju

l-13

Sep

-13

Nov

-13

Jan-

14M

ar-1

4M

ay-1

4Ju

l-14

Sep

-14

Nov

-14

Jan-

15M

ar-1

5M

ay-1

5Ju

l-15

Sep

-15

Nov

-15

Jan-

16M

ar-1

6M

ay-1

6Ju

l-16



Bond

Money Mkt


Bond 80% - 98%

Money Mkt 2% - 20%



ROI 2018 ROI 2026 Highest NAV -0.11%


Fixed Deposit:

Since1 Mth 3 Mths 6 Mths 3 years Inception







Fund Size @ : (per 30 September 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO


This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.

96.70%

3.30%

1 year

30-Sep-16

11-Apr-12

US Dollar (USD)

1.0904

USD 0,03 juta

Analysis

The Fed postponed its policy rate during the FOMC meeting, meanwhile its major counterparty such as Bank of Japan and European Central Bank were in fact remain in an

accommodative policy. Concern over Deutsche Bank case could hamper investor’s confidence and when the situation gets worse ECB may increase its accommodative policy to avoid

systematic risk. (Source: Schroders)

0.12% 1.66% 3.38% 5.95% 6.73%



YTD-0.02% 1.04% 1.93% 3.31% 4.36%

1.0924 1.0936

1.0870 1.0870


Asset Allocation



Major Portfolio

Sep-16 Aug-16


return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests in

bonds and money market instruments.







GreatLink USD Bond FundSeptember 2016

FUND FACT SHEET


Bond

Money

Market

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

Apr

-12

Jun-

12

Aug

-12

Oct

-12

Dec

-12

Fe

b-13

Apr

-13

Jun-

13

Aug

-13

Oct

-13

Dec

-13

Fe

b-14

Apr

-14

Jun-

14

Aug

-14

Oct

-14

Dec

-14

Fe

b-15

Apr

-15

Jun-

15

Aug

-15

Oct

-15

Dec

-15

Fe

b-16

Apr

-16

Jun-

16A

ug-1

6

0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12

Ince

ptio

nM

ay-

12Ju

l-12

Sep

-12

Nov

-12

Jan-

13M

ar-

13

Ma

y-13

Jul-1

3S

ep-1

3

Nov

-13

Jan-

14M

ar-

14M

ay-

14

Jul-1

4S

ep-1

4N

ov-1

4Ja

n-15

Ma

r-15

Ma

y-15

Jul-1

5

Sep

-15

Nov

-15

Jan-

16M

ar-

16

Ma

y-16

Jul-1

6S

ep-1

6



BondMoney Mkt


Bond 80% - 98%Money Mkt 2% - 20%

Government Bond: ChangeROI 2017 ROI 2019 (Sukuk) NAV/Unit NAV/Unit (%)ROI 2018 ROI 2026 Highest NAV -0.14%

ROI 2018 (Sukuk) Lowest NAV -0.20%

Fixed Deposit:


GreatLink USD Bond Fund 5.87% 8.48%(30%JPEGID+70%ADR)* 9.79% 10.93%*JPEGID: JP Morgan EMBI Global Indonesia+ADR: average deposit rate

Launching Date : Dealing/Valuation Day : DailyFund Currency : Level : StableCustodian Bank : Citibank N.A Annual Management Charge : 1.25% p.a.Risk Level : Low - Medium Price (NAV) per unit :Fund Size @ : (per 31 October 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO


This report is a periodic report that contains all the data up to the date as stated at the top. All review s posted on the above is based on data and information in this report. Various efforts have been made to ensurethat the information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in w riting. This report can not be used as abasis for consideration to buy or sell a security but merely a record of performance based on historical data.

96.90%3.10%

1 year

31-Oct-16

11-Apr-12US Dollar (USD)

1.0848USD 0,03 juta

Analysis

Global uncertainty however, will overshadow market sentiment going forward. As US election will be crucial to navigate the market going forward, FOMC and ECB meeting

in December 2016 will also add more colours to the market outlook. The market to be a bit more volatile in the coming months. (source: Schroders)

-0.57% -0.01% 2.13% 5.34% 4.77%



YTD-0.51% -0.19% 1.04% 2.78% 2.48%

1.0909 1.0924

1.0848 1.0870


Asset Allocation



Major Portfolio

Oct-16 Sep-16

GreatLink USD Bond Fund is an alternative investment product for customers to provide stable return

with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests in bonds

and money market instruments.




million policyholders. Great Eastern is also the only life insurance company listed in the Singapore

Exchange, and the largest life insurer in Southeast Asia in terms of assets and market

capitalization.

GreatLink USD Bond FundOctober 2016

FUND FACT SHEET


Bond

Money

Market

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

Apr

-12

Jun-

12

Aug

-12

Oct

-12

Dec

-12

Feb

-13

Apr

-13

Jun-

13

Aug

-13

Oct

-13

Dec

-13

Feb

-14

Apr

-14

Jun-

14

Aug

-14

Oct

-14

Dec

-14

Feb

-15

Apr

-15

Jun-

15

Aug

-15

Oct

-15

Dec

-15

Feb

-16

Apr

-16

Jun-

16

Aug

-16

Oct

-16

0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12

Ince

ptio

n

Aug

-12

Jan-

13

Jun-

13

Nov

-13

Apr

-14

Sep

-14

Feb

-15

Jul-1

5

Dec

-15

May

-16

Oct

-16



Bond

Money Mkt


Bond 80% - 98%

Money Mkt 2% - 20%




ROI 2018 (Sukuk) Lowest NAV -1.59%

Fixed Deposit:








Fund Size @ : (per 30 November 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO



return with a low - medium risk level for long term investment. GreatLink USD Bond Fund invests in

bonds and money market instruments.







GreatLink USD Bond FundNovember 2016

FUND FACT SHEET


Asset Allocation



Major Portfolio

Nov-16 Oct-16

1.0870 1.0909

1.0676 1.0848


4.06%



YTD-0.89% -1.42% 0.33% 1.86% 1.95%

This report is a periodic report that contains all the data up to the date as stated at the top. All reviews posted on the above is based on data and information in this report. Various efforts have been made to ensure thatthe information provided is correct at the time of publication. The PT. Great Eastern Life Indonesia does not fully guarantee that there are no errors in calculation or in writing. This report can not be used as a basis forconsideration to buy or sell a security but merely a record of performance based on historical data.

94.86%

5.14%

1 year

30-Nov-16

11-Apr-12

US Dollar (USD)

1.0751

USD 0,03 Juta

Analysis

The US treasury bond market fell due to expectation that higher inflation should trigger rate hike faster than expected. Global bond markets became the worst asset

performer as yields surged in just a couple of weeks post the election. European and Japanese bond markets have retreated from negative yields, while most

emerging bond markets have erased capital gains they earned in the third quarter. (source: Schroders)

-1.02% -1.47% 1.09% 4.27%

Bond

Money

Market

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

Apr

-12

Jun-

12A

ug-1

2O

ct-1

2D

ec-1

2

Fe

b-13

Apr

-13

Jun-

13A

ug-1

3O

ct-1

3D

ec-1

3F

eb-

14A

pr-1

4Ju

n-14

Aug

-14

Oct

-14

Dec

-14

Fe

b-15

Apr

-15

Jun-

15A

ug-1

5O

ct-1

5D

ec-1

5F

eb-

16A

pr-1

6Ju

n-16

Aug

-16

Oct

-16

0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12

Ince

ptio

nM

ay-

12Ju

l-12

Sep

-12

Nov

-12

Jan-

13M

ar-

13M

ay-

13Ju

l-13

Sep

-13

Nov

-13

Jan-

14M

ar-

14M

ay-

14Ju

l-14

Sep

-14

Nov

-14

Jan-

15M

ar-

15M

ay-

15Ju

l-15

Sep

-15

Nov

-15

Jan-

16M

ar-

16M

ay-

16Ju

l-16

Sep

-16

Nov

-16



Bond

Money Mkt


Bond 80% - 98%

Money Mkt 2% - 20%





Fixed Deposit:

Since








Fund Size @ : (per 30 December 2016)

Disclaimer



T : (021) 2554 3888 F : (021) 5794 4717 SMS : 0812-129-3800 Type *INFO



92.28%

7.72%

1 year

30-Dec-16

11-Apr-12

US Dollar (USD)

1.0731

USD 0,03 Juta

Analysis

The Federal Open Market Committee (FOMC) meeting finally agreed to hike interest rate by 25bps, nevertheless it has been widely expected hence the reaction was

rather calm. The Federal Open Market Committee (FOMC) meeting finally agreed to hike interest rate by 25bps, nevertheless it has been widely expected hence the

reaction was rather calm. Foreign investor in the local bond market will remain calm as long as yield differential remains wide to cover currency fluctuations.

(source: Schroders)

-0.26% -1.84% -0.21% 4.00% 4.00%



YTD

-0.19% -1.59% -0.57% 1.67% 1.67%

1.0755 1.0870

1.0697 1.0676


Asset Allocation



Major Portfolio

Dec-16 Nov-16










GreatLink USD Bond FundDecember 2016

FUND FACT SHEET


Bond

Money

Market

-1.2%

-1.0%

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

Apr

-12

Jun-

12A

ug-1

2O

ct-1

2D

ec-1

2F

eb-1

3A

pr-1

3Ju

n-13

Aug

-13

Oct

-13

Dec

-13

Feb

-14

Apr

-14

Jun-

14A

ug-1

4O

ct-1

4D

ec-1

4F

eb-1

5A

pr-1

5Ju

n-15

Aug

-15

Oct

-15

Dec

-15

Feb

-16

Apr

-16

Jun-

16A

ug-1

6O

ct-1

6D

ec-1

6

0.970.980.991.001.011.021.031.041.051.061.071.081.091.101.111.12

Ince

ptio

n

Jun-

12

Sep

-12

Dec

-12

Mar

-13

Jun-

13

Sep

-13

Dec

-13

Mar

-14

Jun-

14

Sep

-14

Dec

-14

Mar

-15

Jun-

15

Sep

-15

Dec

-15

Mar

-16

Jun-

16

Sep

-16

Dec

-16


Documents

GreatLink USD Bond Fund FUND FACT SHEET...1.09% 2.14% 4.80% 5.35% 4.70% Additional Information Investment Performance YTD 0.71% 1.24% 2.36% 2.97% 2.75% 1.0869 1.0794 1.0800 1.0705