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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) 07/09/2020
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 118.8994HKD 112.9535N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 129.7143HKD 123.228N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 145.187HKD 137.9274N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 164.7499HKD 156.5112N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 169.8495HKD 161.3561N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 141.4958HKD 134.4202download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 112.6072HKD 106.9765N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 86.7218HKD 82.3854download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 89.9626HKD 85.4632download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006HKD 87.5394HKD 83.1619download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 114.3332HKD 108.6156download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 91.941HKD 87.3429download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 98.2394HKD 93.3269download 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 85.8188HKD 81.5275download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 81.1789HKD 77.1189download 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 102.005HKD 96.9047download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010HKD 114.7905HKD 109.0504download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 83.7527HKD 79.5647download 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 85.7474HKD 81.4592download 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 92.281HKD 87.6659download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 101.6611HKD 96.577download 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 92.4557HKD 87.8321download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 120.2426HKD 114.2299download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001HKD 107.791HKD 102.4002download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 90.6032HKD 86.0719download 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 119.1548HKD 113.1965download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 131.5863HKD 125.0068download 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 74.2399HKD 70.527download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 74.5753HKD 70.8454download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 125.8399HKD 119.5469download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 148.0924HKD 140.6868download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 180.1325HKD 171.1252N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 70.4742HKD 66.95download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 138.4771HKD 131.5529download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 95.4745HKD 90.7002download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 140.7388HKD 133.7012download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 101.2302HKD 96.1678download sheetview past priceview past price
Sun Life-Ninety One GSF Global Franchise FundH005HKD 110.8501HKD 105.3064download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 170.2253HKD 161.7133download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 161.5883HKD 153.508download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 142.3297HKD 135.213download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 146.9611HKD 139.6122download 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 85.9128HKD 81.616download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 70.1613HKD 66.6526download 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 100.3792HKD 95.3596download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 255.3383HKD 242.5707download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 127.8089HKD 121.4173download sheetview past priceview past price
Sun Life-Ninety One GSF Global Multi-Asset Income FundH004HKD 91.5566HKD 86.978download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 117.067HKD 111.2127download 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 283.7425HKD 269.5548download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 155.265HKD 147.5007download 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 134.6687HKD 127.9347download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 118.3155HKD 112.3983download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 75.5257HKD 71.7491download 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 109.1715HKD 103.7124download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 133.1709HKD 126.5115download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 142.8918HKD 135.7464download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 145.7941HKD 138.5035download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 320.8566HKD 304.8132download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 377.6726HKD 358.7883download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 92.4759HKD 87.8515download sheetview past priceview past price
Sun Life-Ninety One GSF Asian Equity FundH001HKD 137.3893HKD 130.5187download 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 102.0159HKD 96.914download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 93.0544HKD 88.4012download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 42.2168HKD 40.1049download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 104.7156HKD 99.4785download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 56.4247HKD 53.6032download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005HKD 44.0841HKD 41.8791download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004HKD 85.502HKD 81.2262download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003HKD 173.1097HKD 164.4533download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 97.6726HKD 92.788download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 47.3956HKD 45.0252download 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 272.0665HKD 258.4627download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 518.076HKD 492.172download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 115.6438HKD 109.861download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 687.1933HKD 652.8332download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 191.5678HKD 181.9882download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 370.2034HKD 351.6925download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 100.4491HKD 95.4264download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 146.885HKD 139.54download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 171.3651HKD 162.7964download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 146.3656HKD 139.047download 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 63.9654HKD 60.7665download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 199.9703HKD 189.9715download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 99.1113HKD 94.1546download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 156.2387HKD 148.4262download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 431.4629HKD 409.889download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 158.4686HKD 150.5443download 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 63.0345HKD 59.8814download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004HKD 110.1156HKD 104.6092download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 88.652HKD 84.2186download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 157.9189HKD 150.0226download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 67.6325HKD 64.2504download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 108.68HKD 103.2458download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 308.9889HKD 293.5387download sheetview past priceview past price
Sun Life-Ninety One GSF Global Energy FundH002HKD 35.7166HKD 33.93download sheetview past priceview past price
Sun Life-Ninety One GSF Global Gold FundH003HKD 83.9375HKD 79.7401download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 125.843HKD 119.55download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 131.8363HKD 125.2436download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002HKD 80.8908HKD 76.8456download 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.
^ 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