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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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Policy Currency

 
 

Valuation Date (MM/DD/YYYY) 03/31/2020
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 110.7138HKD 105.1769N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 117.9513HKD 112.0532N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 128.5419HKD 122.1139N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 141.791HKD 134.7003N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 143.0907HKD 135.9356N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 136.317HKD 129.5006download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 107.1766HKD 101.8169N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 83.1265HKD 78.9693download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 84.5373HKD 80.3102download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006HKD 80.9449HKD 76.8966download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 106.8993HKD 101.5535download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 91.4345HKD 86.8625download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 97.6287HKD 92.7459download 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 86.0647HKD 81.7607download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 81.1547HKD 77.0962download 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 95.0261HKD 90.2738download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010HKD 105.7285HKD 100.441download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 84.2273HKD 80.0158download 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 85.3406HKD 81.0724download 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 91.5674HKD 86.9884download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 97.5976HKD 92.7172download 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 76.418HKD 72.5965download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 106.9972HKD 101.646download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001HKD 94.3354HKD 89.6181download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 88.48HKD 84.0556download 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 106.0812HKD 100.7758download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 119.9192HKD 113.9224download 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 62.7883HKD 59.6481download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 62.5832HKD 59.4531download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 107.8393HKD 102.4469download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 126.1685HKD 119.8594download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 148.5554HKD 141.1267N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 60.6697HKD 57.6359download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 104.8646HKD 99.6206download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 85.3173HKD 81.0506download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 121.2321HKD 115.1693download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 84.9941HKD 80.7437download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 93.1196HKD 88.4629download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 145.2233HKD 137.9609download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 137.5748HKD 130.6954download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 120.5166HKD 114.4895download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 111.751HKD 106.1628download 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 77.5259HKD 73.6492download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 63.9893HKD 60.7893download 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 82.9812HKD 78.8318download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 171.6267HKD 163.0444download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 112.6762HKD 107.0415download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 85.9699HKD 81.6706download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 105.786HKD 100.4954download 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 205.4144HKD 195.1423download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 138.5016HKD 131.5756download 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 108.3443HKD 102.9263download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 96.1269HKD 91.3195download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 55.6782HKD 52.8938download 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 87.1989HKD 82.8382download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 105.8186HKD 100.5265download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 117.2032HKD 111.3423download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 118.7329HKD 112.7959download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 263.5351HKD 250.3582download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 303.1666HKD 288.0071download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 68.9063HKD 65.46download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 109.2408HKD 103.7777download 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 82.5904HKD 78.4605download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 72.821HKD 69.1789download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 33.3294HKD 31.6622download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 85.2854HKD 81.0203download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 44.7737HKD 42.5347download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005HKD 33.0955HKD 31.44download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004HKD 68.7066HKD 65.2704download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003HKD 128.7012HKD 122.2646download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 74.4735HKD 70.749download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 37.0841HKD 35.2289download 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 205.9986HKD 195.6978download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 368.5908HKD 350.1606download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 92.1089HKD 87.5027download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 524.9244HKD 498.6771download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 148.4598HKD 141.0358download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 306.4505HKD 291.1271download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 80.7663HKD 76.7272download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 103.0902HKD 97.9355download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 122.1131HKD 116.0068download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 117.4122HKD 111.5404download 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 51.6065HKD 49.0256download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 153.5445HKD 145.8665download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 85.8665HKD 81.5727download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 116.5778HKD 110.748download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 355.9221HKD 338.1251download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 118.2815HKD 112.367download 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 57.35HKD 54.4817download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004HKD 83.6384HKD 79.4556download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 68.5637HKD 65.1345download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 134.3336HKD 127.6158download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 46.2584HKD 43.9448download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 82.1406HKD 78.0324download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 211.3374HKD 200.7701download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 31.1983HKD 29.6376download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 49.0653HKD 46.6111download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 117.4526HKD 111.5793download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 118.2551HKD 112.3422download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002HKD 43.4188HKD 41.2474download 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.
^ 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