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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) 07/18/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 111.3605HKD 105.7912N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 121.2978HKD 115.2323N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 138.3047HKD 131.3884N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 157.8804HKD 149.9852N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 165.3966HKD 157.1263N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 131.6935HKD 125.1074download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 104.9663HKD 99.7178N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 83.6356HKD 79.4533download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 83.6647HKD 79.4808download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 87.6033HKD 83.2228download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 104.7587HKD 99.5204download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 98.0524HKD 93.1490download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 109.3216HKD 103.8553download 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 85.8852HKD 81.5904download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 80.0351HKD 76.0329download 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 92.2786HKD 87.6638download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 102.0091HKD 96.9075download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 86.2736HKD 81.9592download 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 79.7190HKD 75.7325download 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 84.1325HKD 79.9250download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 91.2910HKD 86.7257download 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 88.3628HKD 83.9438download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 112.7617HKD 107.1232download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 109.7651HKD 104.2760download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 103.5754HKD 98.3960download 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 124.3156HKD 118.0991download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 130.9748HKD 124.4249download 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 91.6653HKD 87.0812download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 96.9618HKD 92.1127download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 127.6739HKD 121.2899download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 146.0387HKD 138.7356download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 178.0050HKD 169.1033N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 83.1300HKD 78.9728download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004HKD 114.4287HKD 108.7060download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 88.6994HKD 84.2638download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 147.6483HKD 140.2657download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 115.6482HKD 109.8650download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 95.7415HKD 90.9537download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 161.8363HKD 153.7437download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 157.6406HKD 149.7579download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 136.5158HKD 129.6892download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 128.1755HKD 121.7664download 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 107.4959HKD 102.1207download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 90.5424HKD 86.0149download 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 91.5898HKD 87.0096download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 182.1307HKD 173.0230download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 124.0663HKD 117.8624download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 89.8717HKD 85.3772download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 115.8078HKD 110.0167download 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 217.6172HKD 206.7356download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 164.8006HKD 156.5602download 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 130.2616HKD 123.7479download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 122.8570HKD 116.7137download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 91.6496HKD 87.0662download 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 119.9477HKD 113.9498download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 122.4513HKD 116.3284download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 140.4544HKD 133.4312download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 145.8524HKD 138.5594download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 304.4420HKD 289.2192download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 362.9018HKD 344.7556download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 80.4102HKD 76.3890download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 140.4167HKD 133.3950download 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 107.1035HKD 101.7472download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 88.2889HKD 83.8738download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 50.0952HKD 47.5892download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 126.2845HKD 119.9689download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 61.7159HKD 58.6297download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 46.7613HKD 44.4220download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 85.9174HKD 81.6203download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 168.0276HKD 159.6260download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 87.6897HKD 83.3046download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 54.4977HKD 51.7724download 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 239.7515HKD 227.7628download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 397.9166HKD 378.0200download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 105.3980HKD 100.1274download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 613.7425HKD 583.0548download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 169.9808HKD 161.4809download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 369.8551HKD 351.3613download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 96.7668HKD 91.9279download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 118.7305HKD 112.7939download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 133.3140HKD 126.6478download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 149.6683HKD 142.1843download 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 29.4517HKD 27.9781download 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 78.6237HKD 74.6922download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 220.3897HKD 209.3697download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 111.1121HKD 105.5561download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 126.0691HKD 119.7653download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 525.3703HKD 499.1016download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 130.3717HKD 123.8525download 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 80.1711HKD 76.1618download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004HKD 93.3621HKD 88.6931download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 100.9609HKD 95.9121download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 128.9296HKD 122.4827download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 63.6824HKD 60.4979download sheetview past priceview past price
Sun Life-First State Global Resources FundB011HKD 57.0469HKD 54.1934download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 94.6336HKD 89.9016download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 204.7101HKD 194.4740download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 54.0676HKD 51.3635download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 46.3878HKD 44.0674download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 144.5534HKD 137.3249download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 177.5984HKD 168.7172download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 83.3478HKD 79.1796download 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