GE Conservative Strategy Fund - Average Net Assets
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
($000's omitted)
GE Conservative Strategy Fund "3,093"
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) "23,095"
GE U.S. Equity Fund (Class A) "368,017"
GE International Equity Fund (Class A) "40,335"
GE Fixed Income Fund (Class A) "94,094"
GE Conservative Strategy Fund - Purchases and Redemptions
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Purchases ($000's omitted) October November December
GE Conservative Strategy Fund 190 223 349
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "8,192" "9,790" "14,185"
GE International Equity Fund (Class A) "4,059" "3,687" "2,542"
GE Fixed Income Fund (Class A) "2,126" "3,704" "4,193"
GE Mid Cap Growth (Class A) 375 599 295
GE Premier Growth (Class A) "4,362" "7,834" "7,905"
GE Short Term Govt (Class A) 684 "3,552" 985
GE Value Equity (Class A) "2,063" "8,256" "3,368"
Purchases ($000's omitted) January February March
GE Conservative Strategy Fund 286 558 650
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - "4,299" "14,347"
GE U.S. Equity Fund (Class A) "10,139" "24,150" "8,660"
GE International Equity Fund (Class A) "3,627" "3,644" "5,866"
GE Fixed Income Fund (Class A) "1,633" "1,198" "3,138"
GE Mid Cap Growth (Class A) "7,645" - -
GE Premier Growth (Class A) "11,054" - -
GE Short Term Govt (Class A) 808 - -
GE Value Equity (Class A) "2,550" - -
Purchases ($000's omitted) April May June
GE Conservative Strategy Fund 354 302 257
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 864 417 203
GE U.S. Equity Fund (Class A) "7,851" "9,077" "8,163"
GE International Equity Fund (Class A) "5,959" "13,542" "7,942"
GE Fixed Income Fund (Class A) "1,821" "1,432" "2,644"
Purchases ($000's omitted) July August September
GE Conservative Strategy Fund 199 320 209
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 734 525 594
GE U.S. Equity Fund (Class A) "4,791" "4,642" "6,035"
GE International Equity Fund (Class A) "11,316" "12,799" "5,875"
GE Fixed Income Fund (Class A) "1,227" "4,190" "1,572"
Redemptions ($000's omitted) October November December
GE Conservative Strategy Fund 140 107 151
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "4,263" "4,417" "7,347"
GE International Equity Fund (Class A) "2,830" "4,088" "3,241"
GE Fixed Income Fund (Class A) "1,586" "2,486" "2,975"
GE Mid Cap Growth (Class A) 191 312 307
GE Premier Growth (Class A) 473 "3,594" "1,755"
GE Short Term Govt (Class A) 311 "1,153" 897
GE Value Equity (Class A) 339 "6,179" 849
Redemptions ($000's omitted) January February March
GE Conservative Strategy Fund 188 265 585
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - 270 "11,154"
GE U.S. Equity Fund (Class A) "10,588" "6,481" "11,061"
GE International Equity Fund (Class A) "3,456" "3,640" "4,960"
GE Fixed Income Fund (Class A) "3,455" "3,539" "2,015"
GE Mid Cap Growth (Class A) "7,813" - -
GE Premier Growth (Class A) "4,371" - -
GE Short Term Govt (Class A) 751 - -
GE Value Equity (Class A) "1,190" - -
Redemptions ($000's omitted) April May June
GE Conservative Strategy Fund 125 121 106
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 195 208 139
GE U.S. Equity Fund (Class A) "7,383" "8,246" "5,876"
GE International Equity Fund (Class A) "6,258" "9,766" "10,386"
GE Fixed Income Fund (Class A) "2,070" "1,395" "2,241"
Redemptions ($000's omitted) July August September
GE Conservative Strategy Fund 115 104 104
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 163 371 482
GE U.S. Equity Fund (Class A) "6,613" "5,659" "3,144"
GE International Equity Fund (Class A) "11,733" "10,148" "6,663"
GE Fixed Income Fund (Class A) "1,293" "1,238" 764
GE Conservative Strategy Fund - Exchanges
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Exchanges - Into October November December
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "11,052" "6,187" "76,261"
GE International Equity Fund (Class A) "20,780" "8,105" "73,087"
GE Fixed Income Fund (Class A) "60,343" "93,946" "156,221"
GE Mid Cap Growth (Class A) "4,774" 882 "6,449"
GE Premier Growth (Class A) "4,182" 765 "16,228"
GE Short Term Govt (Class A) "5,941" "5,418" "14,558"
GE Value Equity (Class A) "9,321" "5,559" "49,133"
Exchanges - Into January February March
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - "146,717" "24,000"
GE U.S. Equity Fund (Class A) "38,900" "521,087" "147,000"
GE International Equity Fund (Class A) "18,000" "5,000" "77,000"
GE Fixed Income Fund (Class A) "111,712" "184,488" "367,632"
GE Mid Cap Growth (Class A) - - -
GE Premier Growth (Class A) - - -
GE Short Term Govt (Class A) 495 - -
GE Value Equity (Class A) - - -
Exchanges - Into April May June
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) "18,618" "21,500" "4,500"
GE U.S. Equity Fund (Class A) "72,885" "77,300" "63,500"
GE International Equity Fund (Class A) "40,307" "36,800" "2,400"
GE Fixed Income Fund (Class A) "151,487" "114,594" "82,657"
Exchanges - Into July August September
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) "14,700" "8,600" "6,200"
GE U.S. Equity Fund (Class A) "51,600" "52,300" "71,100"
GE International Equity Fund (Class A) "14,100" "47,100" "51,800"
GE Fixed Income Fund (Class A) "66,568" "149,170" "62,093"
GE Conservative Strategy Fund - Exchanges
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Exchanges - Out Of October November December
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - - -
GE U.S. Equity Fund (Class A) "10,017" - "29,021"
GE International Equity Fund (Class A) "8,350" - "56,538"
GE Fixed Income Fund (Class A) "43,510" - "27,528"
GE Mid Cap Growth (Class A) "2,934" 365 "3,536"
GE Premier Growth (Class A) "3,141" - "8,534"
GE Short Term Govt (Class A) "4,493" - -
GE Value Equity (Class A) "9,096" - "15,281"
Exchanges - Out Of January February March
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - "7,500" "20,000"
GE U.S. Equity Fund (Class A) "8,054" - "139,000"
GE International Equity Fund (Class A) "33,361" "113,488" "50,000"
GE Fixed Income Fund (Class A) "80,302" - "237,000"
GE Mid Cap Growth (Class A) "5,800" "49,000" "25,116"
GE Premier Growth (Class A) "7,876" "95,178" -
GE Short Term Govt (Class A) "6,683" "117,460" -
GE Value Equity (Class A) "13,191" "203,315" -
Exchanges - Out Of April May June
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) "2,100" "2,800" "4,900"
GE U.S. Equity Fund (Class A) "13,900" "1,100" "26,500"
GE International Equity Fund (Class A) - - "8,000"
GE Fixed Income Fund (Class A) "22,300" "15,900" -
Exchanges - Out Of July August September
GE Conservative Strategy Fund - - -
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) - "4,100" "4,800"
GE U.S. Equity Fund (Class A) "8,300" "28,000" "9,600"
GE International Equity Fund (Class A) - "4,100" "4,300"
GE Fixed Income Fund (Class A) - "20,800" "37,900"
GE Conservative Strategy Fund - Asset Allocations
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
October November December
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A)
GE U.S. Equity Fund (Class A) 9.87% 9.63% 9.91%
GE International Equity Fund (Class A) 17.85% 17.90% 17.80%
GE Fixed Income Fund (Class A) 4.98% 50.54% 49.50%
GE Mid Cap Growth 2.97% 3.00% 3.09%
GE Premier Growth 4.00% 3.94% 4.08%
GE Short Term Govt 4.87% 4.78% 4.80%
GE Value Equity 8.87% 8.64% 8.90%
Total Net Assets "2,147,757" "2,294,483" "2,581,191"
January February March
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 5.00% 5.00%
GE U.S. Equity Fund (Class A) 10.53% 26.30% 27.80%
GE International Equity Fund (Class A) 16.15% 11.40% 11.90%
GE Fixed Income Fund (Class A) 49.43% 50.70% 52.20%
GE Mid Cap Growth 2.62% 0.80% 0.00%
GE Premier Growth 3.55%
GE Short Term Govt 4.46%
GE Value Equity 7.89%
Total Net Assets "2,623,078" "2,937,202" "3,124,950"
April May June
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 5.10% 5.10% 5.00%
GE U.S. Equity Fund (Class A) 27.60% 28.50% 27.80%
GE International Equity Fund (Class A) 11.80% 12.30% 12.00%
GE Fixed Income Fund (Class A) 52.80% 52.70% 52.60%
Total Net Assets "3,307,088" "3,473,625" "3,691,275"
July August September
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 5.10% 5.10% 5.10%
GE U.S. Equity Fund (Class A) 28.20% 28.00% 28.10%
GE International Equity Fund (Class A) 11.70% 11.80% 12.00%
GE Fixed Income Fund (Class A) 0.54% 53.00% 53.20%
Total Net Assets "3,753,392" "4,067,574" "4,101,999"
GE Conservative Strategy Fund - Expense Ratios
File Number: 811-07701
Fiscal Year Ended: 9/30/2000
Gross Expense Net Expense
Ratio Ratio
GE Conservative Strategy Fund 1.41% 0.20%
Underlying Funds:
GE Small-Cap Value Equity Fund (Class A) 1.11% 1.10%
GE U.S. Equity Fund (Class A) 0.83% 0.83%
GE International Equity Fund (Class A) 1.33% 1.33%
GE Fixed Income Fund (Class A) 0.80% 0.80%
