Investment-linked fund prices & performance

SunArchitect

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Valuation Date (MM/DD/YYYY) 11/15/2017
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Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 15.9923download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.3020download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.8760N/Aview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 12.6656download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.7576download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.2502download 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 10.3566download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.6001download 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 11.7189download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.7367download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.6693download 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 9.8222N/Aview past priceview 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 10.4032download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.3401download 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 10.9681download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.1184download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.6910download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.8742download 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 15.0556download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 15.5913download 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 10.8825download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.8968download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 14.8109download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 16.7575download 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 9.8333download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 13.2401download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 10.5285N/Aview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 16.9842download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.8030download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 10.7197N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 18.9301download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 18.3426download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 15.4818download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.0406download 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 13.5711download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.2703N/Aview past priceview 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 10.4746N/Aview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 22.5478download sheetview past priceview past price
Sun Life-Baring Asia Balanced FundN001USD 14.8002download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 10.7240download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Absolute Return FundJ002USD 10.1638download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.0920download 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 22.5030download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 19.4279download 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 15.7597download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 15.0439download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.9325N/Aview past priceview 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 15.0767download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 14.6151download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.5508download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.6998download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 35.4805download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 43.4442download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003USD 10.1306download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 17.1762download 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 13.7269download sheetview past priceview past price
Sun Life-Baring Global Emerging Markets FundN004USD 11.2950download sheetview past priceview past price
Sun Life-Baring Latin America FundN008USD 6.2731download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 15.8625download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.9069download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.2082download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 9.5786download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 20.6567download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.2389download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.7577download 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 50.2735download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.9149N/Aview past priceview past price
Sun Life-First State China Growth FundB004USD 71.7077download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.1306download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 42.2200download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.8625N/Aview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 14.4894download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 16.1270download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.5903download 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 10.7555download sheetview past priceview past price
Sun Life-Baring Australia FundN002USD 25.0286download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.9715download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 15.2631download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 62.3554download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 15.6654download 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 10.2462download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 11.0730N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 11.5837N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 13.9960download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.4360download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.7081download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.0056N/Aview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 21.1188download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.1940download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.6176download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 17.0067download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 20.5439download sheetview past priceview past price
Sun Life-PARVEST Equity World EnergyP002USD 8.8081download 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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At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


Customer Service Hotline
(852) 2103 8928

Pensions Services Hotline
(852) 3183 1888 (for Sun Life Rainbow MPF Scheme and Sun Life Rainbow ORSO Scheme)
(852) 2971 0200 (for Sun Life MPF Master Trust)

Group Insurance Administration Hotline
(852) 3183 2099