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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) 04/17/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 113.7328HKD 108.0451N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 123.7896HKD 117.5994N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 140.9621HKD 133.9132N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 160.7469HKD 152.7088N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 168.2897HKD 159.8741N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 131.8411HKD 125.2483download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 107.3075HKD 101.9414N/Aview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 87.3182HKD 82.9515download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 92.9721HKD 88.3232download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 104.2399HKD 99.0271download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 98.1841HKD 93.2741download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 111.1433HKD 105.5853download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Baring US$ Reserve FundN009HKD 85.7706HKD 81.4811download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 79.7581HKD 75.7689download 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 95.0505HKD 90.2969download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 103.8184HKD 98.6268download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 88.0157HKD 83.6137download 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 79.3901HKD 75.4198download 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 84.3041HKD 80.0876download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 92.0584HKD 87.4550download 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 90.0823HKD 85.5772download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 116.0227HKD 110.2209download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 118.9236HKD 112.9771download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 110.9570HKD 105.4084download 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 126.5025HKD 120.1763download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 131.1122HKD 124.5555download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-AB FCP I-European Equity PortfolioD003HKD 97.1155HKD 92.2589download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 105.1261HKD 99.8685download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 130.5688HKD 124.0396download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 145.0638HKD 137.8096download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 180.9312HKD 171.8841N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 85.0802HKD 80.8252download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004HKD 114.4689HKD 108.7442download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 88.9751HKD 84.5251download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 146.4061HKD 139.0851download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 119.6470HKD 113.6644download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 92.5192HKD 87.8930download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 160.8075HKD 152.7669download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 157.4190HKD 149.5476download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 131.9095HKD 125.3135download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 129.5410HKD 123.0630download 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 118.0940HKD 112.1884download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 93.8065HKD 89.1150download 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 89.3659HKD 84.8970download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 196.3565HKD 186.5380download sheetview past priceview past price
Sun Life-Baring Asia Balanced FundN001HKD 125.6092HKD 119.3286download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 89.9745HKD 85.4750download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Absolute Return FundJ002HKD 83.6506HKD 79.4672download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 118.9377HKD 112.9897download 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 203.3692HKD 193.2000download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 164.3382HKD 156.1208download 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 134.3040HKD 127.5877download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 129.1746HKD 122.7154download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 97.8255HKD 92.9336download 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 135.1831HKD 128.4236download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 128.6422HKD 122.2090download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 149.6718HKD 142.1873download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 148.7998HKD 141.3592download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 306.2495HKD 290.9359download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 368.3939HKD 349.9735download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003HKD 83.9966HKD 79.7959download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 148.7085HKD 141.2719download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life-Baring Eastern Europe FundN003HKD 115.2646HKD 109.5006download sheetview past priceview past price
Sun Life-Baring Global Emerging Markets FundN004HKD 96.6664HKD 91.8319download sheetview past priceview past price
Sun Life-Baring Latin America FundN008HKD 57.6111HKD 54.7299download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 131.9512HKD 125.3529download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 69.4379HKD 65.9654download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 56.9812HKD 54.1315download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 79.5828HKD 75.6030download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 179.5928HKD 170.6126download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 89.4610HKD 84.9874download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 62.7720HKD 59.6320download 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 244.4015HKD 232.1807download sheetview past priceview past price
Sun Life-Baring Hong Kong China FundN005HKD 417.9267HKD 397.0300download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 108.8472HKD 103.4040download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 608.9375HKD 578.4897download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 169.1665HKD 160.7076download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 358.7791HKD 340.8391download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 100.8357HKD 95.7936download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 123.3815HKD 117.2117download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 137.9739HKD 131.0744download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 152.1135HKD 144.5070download 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 31.4780HKD 29.9029download 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 91.0432HKD 86.4910download sheetview past priceview past price
Sun Life-Baring Australia FundN002HKD 210.0045HKD 199.5035download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 122.9380HKD 116.7910download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 129.0086HKD 122.5574download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 537.8569HKD 510.9634download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 134.9543HKD 128.2058download 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 83.2511HKD 79.0874download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004HKD 94.7981HKD 90.0579download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 105.2842HKD 100.0195download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 120.1519HKD 114.1433download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 67.4469HKD 64.0734download sheetview past priceview past price
Sun Life-First State Global Resources FundB011HKD 59.0305HKD 56.0785download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 88.2681HKD 83.8535download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 192.3114HKD 182.6950download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 54.4051HKD 51.6843download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 49.0248HKD 46.5730download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 145.3406HKD 138.0730download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 185.1713HKD 175.9119download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 81.2735HKD 77.2088download 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