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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) 01/16/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 109.3076HKD 103.8413N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 117.2733HKD 111.4087N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 130.8618HKD 124.3182N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 146.3556HKD 139.0365N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 150.8169HKD 143.2755N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 131.6451HKD 125.0623download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 104.6121HKD 99.3807N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 83.8476HKD 79.6542download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 83.2057HKD 79.0444download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 83.4202HKD 79.2479download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 103.1616HKD 98.0025download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 99.5151HKD 94.5382download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 110.4273HKD 104.9052download 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 86.2323HKD 81.9202download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 80.6434HKD 76.6102download 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 93.7014HKD 89.0154download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 102.8104HKD 97.6694download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 87.5248HKD 83.1483download 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 80.2937HKD 76.2787download 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 84.6758HKD 80.4415download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 91.2154HKD 86.6534download 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 87.7723HKD 83.3825download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 112.8748HKD 107.2309download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 108.3035HKD 102.8874download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 103.6040HKD 98.4229download 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 121.3654HKD 115.2964download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 129.3987HKD 122.9282download 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 79.0232HKD 75.0710download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 86.7187HKD 82.3822download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 112.3138HKD 106.6974download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 131.0904HKD 124.5351download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 159.7931HKD 151.8030N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 73.4249HKD 69.7532download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 104.5775HKD 99.3477download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 85.7899HKD 81.4998download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 134.4305HKD 127.7086download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 104.5429HKD 99.3147download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 89.1756HKD 84.7166download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 147.7832HKD 140.3935download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 144.6741HKD 137.4391download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 122.6462HKD 116.5128download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 117.5067HKD 111.6302download 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 104.5390HKD 99.3108download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 85.7884HKD 81.4983download 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 87.0188HKD 82.6667download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 157.0494HKD 149.1960download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 114.5139HKD 108.7875download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 90.1287HKD 85.6210download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 110.5444HKD 105.0167download 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 194.1311HKD 184.4234download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 152.9447HKD 145.2972download 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 120.9710HKD 114.9217download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 114.1650HKD 108.4559download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 82.7602HKD 78.6217download 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 126.2574HKD 119.9440download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 113.4138HKD 107.7424download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 130.5027HKD 123.9764download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 139.8670HKD 132.8732download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 289.5486HKD 275.0699download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 351.9379HKD 334.3407download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 69.8113HKD 66.3203download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 122.7200HKD 116.5835download 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 106.2425HKD 100.9294download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 83.1978HKD 79.0374download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 55.2635HKD 52.4993download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 115.2579HKD 109.4938download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 60.4808HKD 57.4557download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 56.7423HKD 53.9042download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 83.8649HKD 79.6707download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 153.4326HKD 145.7600download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 82.6887HKD 78.5534download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 57.9617HKD 55.0624download 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 208.7677HKD 198.3285download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 352.8289HKD 335.1869download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 90.0698HKD 85.5652download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 518.1779HKD 492.2685download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 149.4781HKD 142.0034download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 330.3382HKD 313.8206download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 88.7105HKD 84.2743download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 104.8753HKD 99.6306download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 120.4241HKD 114.4023download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 132.1276HKD 125.5204download 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 27.9720HKD 26.5726download 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 73.3015HKD 69.6361download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 200.1859HKD 190.1765download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 113.4146HKD 107.7432download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 113.4186HKD 107.7472download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 489.0839HKD 464.6289download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 117.9192HKD 112.0223download 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 72.6942HKD 69.0586download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004HKD 83.4854HKD 79.3100download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 91.6240HKD 87.0416download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 128.3561HKD 121.9374download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 58.1338HKD 55.2258download sheetview past priceview past price
Sun Life-First State Global Resources FundB011HKD 49.9371HKD 47.4392download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 81.6067HKD 77.5256download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 184.9051HKD 175.6586download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 46.7580HKD 44.4197download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 44.9139HKD 42.6675download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 147.3809HKD 140.0116download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 158.7175HKD 150.7808download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 65.7829HKD 62.4930download 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