Investment-linked fund prices & performance

SunArchitect

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Valuation Date (MM/DD/YYYY) 09/15/2017
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Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 15.9670download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.4174download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.9426N/Aview past price
Sun Life-PIMCO Global Real Return FundL002USD 12.5226download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.9864download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.5244download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Baring US$ Reserve FundN009USD 10.3615download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.5874download sheetview past priceview past price
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Regional Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-BlackRock Global Funds-Asian Tiger Bond FundR001USD 11.7556download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.7697download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.6569download sheetview past priceview past price
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HK Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Principal Hong Kong Bond FundY002USD 9.9425N/Aview past price
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US Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-MFS Meridian Funds-U.S. Government Bond FundJ011USD 10.4501download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.4239download sheetview past priceview past price
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Emerging Markets Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-Emerging Market Debt FundA012USD 11.0873download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.2963download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 14.1643download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 13.2985download sheetview past priceview past price
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High Yield Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB FCP I-Global High Yield PortfolioD001USD 15.2678download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 15.6691download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB FCP I-European Equity PortfolioD003USD 10.9175download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 12.1268download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 14.6223download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 16.4175download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.7021download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 12.9715download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 10.5548N/Aview past price
Sun Life-Fidelity Funds-International FundA004USD 16.7755download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.6285download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 10.6704N/Aview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 18.9043download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 18.3765download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 15.2163download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 14.4940download sheetview past priceview past price
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Japan Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Invesco Japanese Equity Core FundU001USD 13.0060download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 10.6338N/Aview past price
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Mixed Assets

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Income and Growth FundE005USD 10.3442N/Aview past price
Sun Life-Allianz Oriental Income FundE002USD 20.8971download sheetview past priceview past price
Sun Life-Baring Asia Balanced FundN001USD 14.3698download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 10.7067download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Absolute Return FundJ002USD 10.2524download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.0905download sheetview past priceview past price
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US Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Franklin U.S. Opportunities FundC002USD 21.7147download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 19.2358download sheetview past priceview past price
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Asian Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-Asia Pacific Dividend FundA002USD 15.3230download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.5667download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.8531N/Aview past price
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Asian Equities (Excluding Japan)

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-ASEAN FundA001USD 14.9232download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 14.1124download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 16.9390download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.0974download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 34.0982download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 42.0517download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003USD 10.0193download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 16.6761download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Baring Eastern Europe FundN003USD 14.1148download sheetview past priceview past price
Sun Life-Baring Global Emerging Markets FundN004USD 11.0582download sheetview past priceview past price
Sun Life-Baring Latin America FundN008USD 6.8806download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 16.0811download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 8.1433download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.9648download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 9.7633download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 20.1022download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.1923download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.5501download sheetview past priceview past price
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HK / China Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Baring Hong Kong China FundN005USD 47.8504download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.1731N/Aview past price
Sun Life-First State China Growth FundB004USD 64.1757download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.4454download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 38.2785download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.4987N/Aview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 14.2040download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.6718download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.0595download sheetview past priceview past price
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Asian Single Countries Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Korea Equity FundE001USD 10.2247download sheetview past priceview past price
Sun Life-Baring Australia FundN002USD 24.8471download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.4946download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 15.1281download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 62.1204download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 15.6881download sheetview past priceview past price
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Equities - Sector

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Global Agricultural Trends FundE004USD 9.8121download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 11.3318N/Aview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 11.3760N/Aview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 14.3657download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.6581download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.8889download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.0942N/Aview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 19.9477download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.0365download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.0839download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 17.1693download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 20.9741download sheetview past priceview past price
Sun Life-PARVEST Equity World EnergyP002USD 8.5100download sheetview past priceview past price

 

Important Notes

  • The investment-linked assurance scheme (“ILAS policy”) is an insurance policy issued by Sun Life Hong Kong Limited (“the Company”), your investments are therefore subject to the credit risks of the Company.
  • The following investment-linked assurance schemes are closed for new policy applications and no longer marketed to the public in Hong Kong.
    • SunFuture
    • SunWealth
    • SunAchiever
    • FORTUNE Builder
    • Rainbow Graduate
    • Rainbow Retirement
    • Rainbow WealthMaster
    • ANNUITY 100 Retirement Plan
    • FORTUNE
    • Rainbow Saver
    • Rainbow Investor
    • Star Select Investment Plan
  • The premiums paid by you towards the ILAS policy will become part of the assets of the Company. You do not have any rights or ownership over any of those assets. Your recourse is against the Company only. The units of the investment-linked funds allocated to the policy are notional and are solely for the purpose of determining the policy value only.
  • Your return on investments is calculated or determined by the Company with reference to the performance of the underlying funds/assets.
  • The return of investments under your ILAS policy shall be subject to the charges of the scheme and may be lower than the return of the underlying funds.
  • Early surrender or withdrawal of the policy/suspension of or reduction in premium may result in a significant loss of principal and/or bonuses awarded. Poor performance of underlying funds/assets may further magnify your investment losses, while all charges are still deductible.
  • The investment-linked funds available under the scheme can have very different features and risk profiles. Some may be of high risk.
  • Underlying funds available for selection are the funds listed in the Investment-Linked Fund Guide. These may include funds authorized by the SFC pursuant to the Code on Unit Trusts and Mutual Funds (‘UT Code’), but may also include other portfolios internally managed by the Company on a discretionary basis not authorized by the SFC under the UT Code.
  • You should not purchase this product unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
  • Investment involves risks. You should not rely on this material alone. Please read the offering documents of ILAS policy carefully including Product Key Facts Statement and Principal Brochure (which consists of the Product Brochure and the Investment-Linked Fund Guide).
  • More importantly, you should be aware of the following regarding your death benefit and the cost of insurance (“insurance charges”) applicable to FORTUNE Builder, FORTUNE, Rainbow Saver and SunArchitect:
    • Part of the fees and charges you pay (both initial and ongoing) that will be deducted from the value of your ILAS policy will be used to cover the insurance charges for the life coverage and any additional coverage you may choose.
    • The insurance charges will reduce the amount that may be applied towards investment in the underlying funds selected.
    • The insurance charges may increase significantly during the term of your ILAS policy due to factors such as age and investment losses, etc. This may result in significant or even total loss of your premiums paid.
    • If the value of your ILAS policy becomes insufficient to cover all the ongoing fees and charges, including the insurance charges, your ILAS policy may be terminated early and you could lose all your premiums paid and benefits.
    • You should consult your intermediary for details, such as how the charges may increase and could impact the value of your ILAS policy.
  • Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall. Currency movement and market condition may affect the value of investments.
  • Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. Prices of the underlying funds may have higher volatility due to investment in emerging markets, financial derivatives instruments or structured instruments, and may involve a greater degree of risk than the conventional securities. You are advised to read the relevant offering document and the corresponding prospectuses of the underlying funds for further details and risk factors prior to making any investment decision.
  • This website is intended for Hong Kong only and shall not be construed as an offer to sell or a solicitation to buy or provision of any of our products outside Hong Kong.
 

All prices are for indication only.

Source of investment-linked fund information: Sun Life Hong Kong Limited
Issuer of the website: Sun Life Hong Kong Limited

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Customer Service Hotline
(852) 2103 8928

Pensions Services Hotline
(852) 3183 1888 (for Sun Life Rainbow MPF Scheme and Sun Life Rainbow ORSO Scheme)
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(852) 3183 2099