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FORTUNE Builder

 

Investment-linked fund prices & performance

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.
 
Investment-linked fund prices & performance

FORTUNE Builder*

Please select a date to retrieve the past prices of FORTUNE Builder:

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Valuation Date (MM/DD/YYYY) 05/15/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 112.7179HKD 107.0806N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 121.764HKD 115.6753N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 137.0182HKD 130.166N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 154.6345HKD 146.9025N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 160.2561HKD 152.2425N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 135.278HKD 128.5131download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 107.1656HKD 101.8067N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 85.2503HKD 80.9875download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 85.0309HKD 80.7791download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 83.8333HKD 79.6405download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 106.5066HKD 101.1807download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 99.7205HKD 94.7335download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 109.7172HKD 104.2309download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Barings US$ Reserve FundN009HKD 86.4832HKD 82.1584download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 81.1668HKD 77.1077download sheetview past priceview past price
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Regional Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-BlackRock Global Funds-Asian Tiger Bond FundR001HKD 98.3365HKD 93.4188download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 108.8011HKD 103.3597download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 87.3985HKD 83.0281download sheetview past priceview past price
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HK Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Principal Hong Kong Bond FundY002HKD 81.5678HKD 77.4891download sheetview past priceview past price
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US Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-MFS Meridian Funds-U.S. Government Bond FundJ011HKD 86.5792HKD 82.2496download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 94.0722HKD 89.3675download sheetview past priceview past price
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Emerging Markets Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Fidelity Funds-Emerging Market Debt FundA012HKD 91.6825HKD 87.0982download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 116.4216HKD 110.5995download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 110.1749HKD 104.665download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 100.9928HKD 95.9421download sheetview past priceview past price
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High Yield Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-AB FCP I-Global High Yield PortfolioD001HKD 125.5392HKD 119.261download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 135.0767HKD 128.322download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-AB SICAV I-European Equity PortfolioD003HKD 82.285HKD 78.1701download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 88.5623HKD 84.1337download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 122.187HKD 116.0772download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 145.5987HKD 138.318download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 170.8465HKD 162.3037N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 75.3251HKD 71.5585download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 113.6977HKD 108.0124download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 92.5223HKD 87.8955download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 143.2578HKD 136.0942download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 109.3681HKD 103.8991download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 98.4969HKD 93.5713download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 164.8837HKD 156.6381download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 160.1625HKD 152.1536download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 134.7221HKD 127.9847download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 123.6182HKD 117.4359download sheetview past priceview past price
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Japan Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Invesco Japanese Equity Core FundU001HKD 99.4736HKD 94.4992download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 82.5909HKD 78.461download sheetview past priceview past price
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Mixed Assets

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Allianz Income and Growth FundE005HKD 91.4828HKD 86.9079download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 171.3136HKD 162.7472download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 121.5226HKD 115.4457download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 91.9467HKD 87.349download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 115.8931HKD 110.097download sheetview past priceview past price
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US Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Franklin U.S. Opportunities FundC002HKD 220.0808HKD 209.076download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 165.9806HKD 157.6808download sheetview past priceview past price
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Asian Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Fidelity Funds-Asia Pacific Dividend FundA002HKD 124.9966HKD 118.746download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 115.6848HKD 109.8997download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 88.3846HKD 83.9646download sheetview past priceview past price
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Asian Equities (Excluding Japan)

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Fidelity Funds-ASEAN FundA001HKD 125.4126HKD 119.1415download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 119.887HKD 113.8919download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 136.842HKD 129.9993download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 144.9004HKD 137.6551download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 298.3272HKD 283.4103download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 361.6779HKD 343.5928download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 74.0764HKD 70.3719download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 130.7495HKD 124.2111download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Barings Eastern Europe FundN003HKD 109.0284HKD 103.5759download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 85.9163HKD 81.6197download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 51.2694HKD 48.7051download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 115.9262HKD 110.1285download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 60.2714HKD 57.2573download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 51.1514HKD 48.5935download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 86.694HKD 82.3589download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 156.05HKD 148.2471download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 85.1575HKD 80.8987download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 55.1657HKD 52.4064download sheetview past priceview past price
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HK / China Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life China Hong Kong PortfolioS001HKD 224.526HKD 213.2987download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 375.7376HKD 356.9496download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 98.1085HKD 93.2025download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 571.0495HKD 542.496download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 159.8983HKD 151.9028download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 355.8047HKD 338.0138download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 92.0049HKD 87.4041download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 109.5804HKD 104.1004download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 126.9121HKD 120.5656download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 139.7719HKD 132.7829download sheetview past priceview past price
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Alternative Investment

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Schroder AS Commodity Fund~M001HKD 27.5235HKD 26.1466download sheetview past priceview past price
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Asian Single Countries Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Allianz Korea Equity FundE001HKD 68.4202HKD 64.9981download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 208.9958HKD 198.5453download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 114.2379HKD 108.5251download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 121.8748HKD 115.7807download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 482.0414HKD 457.9385download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 125.6949HKD 119.4097download sheetview past priceview past price
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Equities - Sector

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Allianz Global Agricultural Trends FundE004HKD 74.7094HKD 70.9727download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004HKD 90.275HKD 85.7606download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 96.6278HKD 91.795download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 127.9124HKD 121.5163download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 58.5815HKD 55.6516download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 80.8389HKD 76.7955download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 220.1642HKD 209.1554download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 49.3004HKD 46.8344download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 44.646HKD 42.4128download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 155.1653HKD 147.4065download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 167.271HKD 158.9067download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 67.3775HKD 64.0073download sheetview past priceview past price
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FORTUNE Guaranteed Interest Fund (GIF5)^

All prices are for indication only.

* This plan has been closed for new policy application and cannot continue to be marketed to the public in Hong Kong.
~ Sun Life-Schroder AS Commodity Fund was closed to new subscription and switch-in effective from 23 February 2010.
^ If you hold unit(s) of/have investment in Sun Life Conservative Lifestyle Portfolio, Sun Life Stable Lifestyle Portfolio, Sun Life Balanced Lifestyle Portfolio, Sun Life Growth Lifestyle Portfolio, Sun Life Active Lifestyle Portfolio, Sun Life Select Bond Portfolio, Sun Life Select Equity Portfolio, Sun Life China Hong Kong Portfolio or FORTUNE Guaranteed Interest Fund on and after 5 February 2016, you can continue to subscribe and/or switch-in to the respective investment-linked fund(s). Otherwise, the mentioned investment-linked fund(s) has been closed for subscription and switch-in since 5 February 2016.


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