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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) 03/21/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 112.5327HKD 106.9054N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 122.0010HKD 115.9005N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 137.9457HKD 131.0473N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 156.4462HKD 148.6232N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 162.7551HKD 154.6168N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 134.0441HKD 127.3414download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 106.6106HKD 101.2789N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 84.7179HKD 80.4813download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 84.9026HKD 80.6566download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 85.5944HKD 81.3139download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 106.9691HKD 101.6201download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 100.6901HKD 95.6548download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 111.4478HKD 105.8748download 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 86.4128HKD 82.0914download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 80.9349HKD 76.8870download 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 97.4087HKD 92.5377download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 107.6200HKD 102.2380download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 88.4230HKD 84.0009download 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 81.2675HKD 77.2031download 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 85.7666HKD 81.4782download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 92.7657HKD 88.1266download 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 91.9269HKD 87.3295download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 116.6843HKD 110.8495download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 111.7410HKD 106.1530download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 104.0831HKD 98.8780download 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 124.8060HKD 118.5648download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 134.1541HKD 127.4459download 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 85.2501HKD 80.9868download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 91.2272HKD 86.6652download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 122.0867HKD 115.9815download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 143.1752HKD 136.0157download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 174.1841HKD 165.4744N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 77.5553HKD 73.6772download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 114.9792HKD 109.2293download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 92.1808HKD 87.5708download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 144.0722HKD 136.8679download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 111.1640HKD 105.6051download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 99.0258HKD 94.0739download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 165.1961HKD 156.9360download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 160.5538HKD 152.5249download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 133.8082HKD 127.1173download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 128.1755HKD 121.7660download 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 105.1106HKD 99.8544download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 87.7548HKD 83.3665download 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 91.9064HKD 87.3106download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 179.2791HKD 170.3139download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 121.8816HKD 115.7865download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 91.9929HKD 87.3924download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 116.4909HKD 110.6655download 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 219.1676HKD 208.2087download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 165.1961HKD 156.9352download 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 129.6754HKD 123.1905download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 119.1009HKD 113.1451download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 91.5181HKD 86.9419download 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 127.8516HKD 121.4586download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 124.4861HKD 118.2613download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 141.7892HKD 134.6989download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 147.6783HKD 140.2932download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 306.5741HKD 291.2450download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 370.6241HKD 352.0922download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 77.2526HKD 73.3887download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 135.8790HKD 129.0843download 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 113.7001HKD 108.0147download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 90.4065HKD 85.8853download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 55.2192HKD 52.4574download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 122.1795HKD 116.0703download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 61.6703HKD 58.5863download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 56.6460HKD 53.8128download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 87.7336HKD 83.3461download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 161.6938HKD 153.6082download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 89.0307HKD 84.5787download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 59.4534HKD 56.4802download 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 230.5833HKD 219.0536download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 389.2048HKD 369.7436download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 100.9660HKD 95.9174download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 577.8218HKD 548.9292download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 162.8580HKD 154.7143download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 357.0623HKD 339.2080download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 95.9197HKD 91.1226download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 117.0585HKD 111.2048download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 134.1730HKD 127.4632download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 144.5824HKD 137.3522download 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 28.4516HKD 27.0286download 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 75.5136HKD 71.7370download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 211.9146HKD 201.3181download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 114.6694HKD 108.9352download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 123.5521HKD 117.3738download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 511.9204HKD 486.3234download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 129.3476HKD 122.8800download 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 74.3997HKD 70.6788download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004HKD 92.5188HKD 87.8916download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 95.7743HKD 90.9851download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 135.6470HKD 128.8634download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 64.2630HKD 61.0493download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 86.9922HKD 82.6417download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 219.2557HKD 208.2920download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 51.5864HKD 49.0070download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 48.3639HKD 45.9450download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 157.3707HKD 149.5014download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 169.7479HKD 161.2598download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 70.1379HKD 66.6301download 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