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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) 09/11/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 116.7522HKD 110.9138N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 126.4029HKD 120.0822N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 142.7121HKD 135.5752N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 161.543HKD 153.465N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 167.8205HKD 159.4283N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 139.3845HKD 132.4141download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 110.6915HKD 105.1564N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 86.0183HKD 81.7166download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 88.071HKD 83.6671download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006HKD 85.3467HKD 81.0787download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 111.3357HKD 105.7676download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 96.8655HKD 92.0217download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 105.4439HKD 100.1704download 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 86.7057HKD 82.3694download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 81.5217HKD 77.4454download 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 101.487HKD 96.4122download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010HKD 112.6193HKD 106.9876download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 86.0553HKD 81.7519download 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 82.9373HKD 78.7903download 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 89.0412HKD 84.5878download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 97.1758HKD 92.3163download 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 95.131HKD 90.3735download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 121.1742HKD 115.1151download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001HKD 114.3491HKD 108.6302download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 97.611HKD 92.7295download 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 128.8932HKD 122.4476download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 138.1189HKD 131.2122download 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 83.1667HKD 79.0071download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 89.5856HKD 85.1055download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 125.5537HKD 119.2755download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 147.2237HKD 139.8613download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 179.1272HKD 170.1694N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 78.099HKD 74.1932download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 118.4184HKD 112.4968download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 95.5779HKD 90.7978download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 146.1647HKD 138.855download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 110.3852HKD 104.865download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 102.7753HKD 97.6361download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 177.2922HKD 168.4262download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 169.7177HKD 161.2304download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 140.7294HKD 133.6922download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 129.1375HKD 122.6801download 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 100.4155HKD 95.3933download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 83.0065HKD 78.8555download 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 93.6572HKD 88.9737download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 180.9725HKD 171.9228download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 125.1641HKD 118.9047download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 91.9164HKD 87.32download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 120.4145HKD 114.3931download 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 224.5583HKD 213.3294download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 175.1381HKD 166.3806download 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 125.8067HKD 119.5158download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 117.5032HKD 111.6271download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 83.4315HKD 79.2585download 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 129.7172HKD 123.2308download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 122.3101HKD 116.1944download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 139.0396HKD 132.0865download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 147.2685HKD 139.9037download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 306.7258HKD 291.3891download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 369.943HKD 351.4444download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 74.3141HKD 70.5976download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 130.8202HKD 124.278download 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 118.6281HKD 112.6963download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 88.8684HKD 84.4236download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 53.3638HKD 50.6944download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 113.1425HKD 107.4848download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 61.1535HKD 58.0945download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005HKD 57.5194HKD 54.6427download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004HKD 92.801HKD 88.1598download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003HKD 156.1093HKD 148.303download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 90.1033HKD 85.5973download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 58.7324HKD 55.7951download 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 226.5898HKD 215.2595download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 382.6456HKD 363.5123download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 98.4861HKD 93.5606download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 582.1419HKD 553.0334download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 164.5926HKD 156.3622download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 358.1665HKD 340.2571download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 89.6697HKD 85.1856download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 111.7049HKD 106.1187download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 132.2798HKD 125.6653download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 137.6672HKD 130.7833download 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 27.2192HKD 25.8578download 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 66.6242HKD 63.2918download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 216.8393HKD 205.9961download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 114.9132HKD 109.1667download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 127.2898HKD 120.9244download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 473.2164HKD 449.555download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 133.4369HKD 126.7643download 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 74.7478HKD 71.01download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004HKD 95.0186HKD 90.2675download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 98.571HKD 93.6415download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 136.3702HKD 129.5507download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 60.7356HKD 57.6985download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 82.4079HKD 78.2868download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 220.3437HKD 209.3261download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 47.5898HKD 45.2096download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 58.4676HKD 55.5437download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 153.2278HKD 145.5661download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 162.0238HKD 153.9222download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002HKD 56.8493HKD 54.0064download 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