Fund prices

ORSO scheme

Important Note

  • The Sun Life Rainbow ORSO Scheme (the “Plan”) is a pooled retirement scheme in the form of a trust.
  • Investment involves risks and not all investment choices available under the Plan would be suitable for everyone. Some may be of high investment risk. There is no assurance on investment returns and your investments/accrued benefits may suffer significant loss.
  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
  • You should not invest based on this material alone and you should read the Principal Brochure carefully.

Please select a date to retrieve the past unit prices of Rainbow ORSO:

 /  /  

Fund price information is available from Monday, 28 June, 2010.

 
Date (MM/DD/YYYY): 05/14/2013
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Rainbow ORSO fund price

Fund NameNAV (HKD) Past Fund Price
Sun Life RCM ORSO HK$ Cash Fund0.9763view past price
Sun Life First State ORSO Global Bond Fund0.9758view past price
Sun Life First State ORSO Fixed Income Fund1.0336view past price
Sun Life RCM ORSO Capital Stable Fund1.0956view past price
Sun Life First State ORSO Stable Income Fund1.1132view past price
Sun Life RCM ORSO Stable Growth Fund1.1281view past price
Sun Life First State ORSO Balanced Portfolio Fund1.1714view past price
Sun Life RCM ORSO Balanced Fund1.1573view past price
Sun Life First State ORSO Progressive Growth Fund1.2408view past price
Sun Life Invesco ORSO Global Equities Fund1.2112view past price
Sun Life RCM ORSO Asian Equity Fund1.2119view past price
Sun Life First State ORSO Hong Kong Equity Fund1.2896view past price
Sun Life Invesco ORSO Hong Kong & China Equity Fund1.0799view past price

Investment involves risks and past performance is not indicative of future performance. Investment returns may rise as well as fall. Currency movements and market conditions may affect the value of your investments. Unit values may vary due to changes in exchange rates between currencies.

Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. You are advised to read the relevant Principal Brochure for further details and risk factors prior to making any investment decision.

Issued by Sun Life Hong Kong Limited

Sun Life Rainbow ORSO Quarterly Factsheet:

Sun Life Rainbow ORSO Quarterly Update

Principal Brochure

Sun Life Rainbow ORSO Scheme Principal Brochure