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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) 07/17/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 115.3421HKD 109.5744N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 124.8155HKD 118.574N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 140.8849HKD 133.8402N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 159.4714HKD 151.4966N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 165.7356HKD 157.4476N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 137.415HKD 130.5433download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 109.3794HKD 103.9099N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 85.4166HKD 81.145download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 87.2267HKD 82.8643download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 85.718HKD 81.4315download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 109.4945HKD 104.0188download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 101.136HKD 96.0784download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 111.8652HKD 106.2712download 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 86.2833HKD 81.9678download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 81.0565HKD 77.0025download 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 100.1488HKD 95.1404download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010HKD 110.7628HKD 105.2237download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 88.0159HKD 83.6143download 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 82.328HKD 78.2114download 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 87.5853HKD 83.2048download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 95.3918HKD 90.6214download 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 95.3056HKD 90.54download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 120.9016HKD 114.8559download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 115.5183HKD 109.7419download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 105.6911HKD 100.4064download 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 127.8704HKD 121.4763download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 136.6368HKD 129.8042download 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 83.4608HKD 79.2871download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 89.8769HKD 85.3821download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 126.0744HKD 119.7703download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 149.3404HKD 141.8729download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 176.9618HKD 168.1133N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 76.9869HKD 73.1365download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 120.3348HKD 114.3173download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 96.5309HKD 91.7034download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 147.7386HKD 140.3509download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 111.6092HKD 106.0285download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 102.6612HKD 97.5276download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 173.8912HKD 165.1953download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 167.624HKD 159.242download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 140.4222HKD 133.4002download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 128.9524HKD 122.5043download 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 99.6344HKD 94.6519download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 82.2473HKD 78.1339download 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 94.5345HKD 89.8072download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 174.6483HKD 165.9156download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 125.2273HKD 118.9647download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 92.1466HKD 87.5383download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 119.3311HKD 113.3637download 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 232.5398HKD 220.9118download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 172.085HKD 163.48download 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 129.56HKD 123.0813download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 117.2759HKD 111.4111download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 88.477HKD 84.0527download 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 134.3279HKD 127.6113download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 125.2367HKD 118.9741download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 141.8252HKD 134.7335download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 151.5764HKD 143.9962download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 312.562HKD 296.9334download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 379.5941HKD 360.613download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 75.0985HKD 71.3428download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 134.0578HKD 127.3537download 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 122.5865HKD 116.4562download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 90.6246HKD 86.093download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 57.821HKD 54.9289download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 124.8225HKD 118.5803download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 63.5574HKD 60.3788download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 61.1359HKD 58.0786download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 95.4888HKD 90.7138download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 161.5062HKD 153.4304download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 92.2429HKD 87.6299download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 61.9908HKD 58.8905download 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 230.8354HKD 219.2928download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 385.1129HKD 365.857download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 99.0269HKD 94.0749download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 587.3983HKD 558.0278download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 166.0511HKD 157.7474download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 367.3852HKD 349.0148download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 94.749HKD 90.0107download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 110.9852HKD 105.4351download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 130.2943HKD 123.7789download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 143.9813HKD 136.7816download 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 27.5447HKD 26.1668download 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 66.9655HKD 63.6162download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 223.5855HKD 212.4054download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 118.6241HKD 112.6919download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 126.2795HKD 119.9645download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 503.5765HKD 478.397download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 130.714HKD 124.1774download 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 75.8986HKD 72.103download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004HKD 94.0749HKD 89.3703download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 101.6528HKD 96.5693download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 137.5426HKD 130.6647download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 64.5478HKD 61.3199download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 85.6742HKD 81.39download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 227.8219HKD 216.4296download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 48.6984HKD 46.2627download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 56.728HKD 53.8907download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 161.0756HKD 153.0209download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 163.8158HKD 155.6241download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 60.4093HKD 57.388download 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