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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) 01/17/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 114.0786HKD 108.3744N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 125.0724HKD 118.8180N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 143.8678HKD 136.6736N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 165.8013HKD 157.5107N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 175.0097HKD 166.2582N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 131.5635HKD 124.9846download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 106.8414HKD 101.4985N/Aview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 86.6784HKD 82.3442download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 92.7995HKD 88.1589N/Aview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 104.5591HKD 99.3306download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 98.3729HKD 93.4540download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 111.1693HKD 105.6101download 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 85.4675HKD 81.1928download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 79.3016HKD 75.3358download 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 96.9723HKD 92.1232download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 105.1375HKD 99.8800download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 89.5203HKD 85.0434download 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 80.1449HKD 76.1368N/Aview 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 84.9956HKD 80.7453download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 92.9406HKD 88.2929download 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 91.7297HKD 87.1431download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 118.4849HKD 112.5597download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 119.5022HKD 113.5269download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 110.1175HKD 104.6108download 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 127.3822HKD 121.0118download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 131.7508HKD 125.1626download 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 97.1761HKD 92.3167download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 106.0129HKD 100.7116download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 131.5283HKD 124.9509download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 147.3030HKD 139.9372download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 189.7491HKD 180.2609N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 88.6244HKD 84.1923download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004HKD 116.8280HKD 110.9859download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 91.1074HKD 86.5514N/Aview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 151.8135HKD 144.2220download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 122.8497HKD 116.7066download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 94.1139HKD 89.4074N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 169.1385HKD 160.6810download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 163.7110HKD 155.5246download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 135.2151HKD 128.4536download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 134.3090HKD 127.5930download 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 128.1698HKD 121.7610download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 104.8177HKD 99.5759N/Aview 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 90.5251HKD 85.9981N/Aview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 200.0720HKD 190.0673download sheetview past priceview past price
Sun Life-Baring Asia Balanced FundN001HKD 129.6896HKD 123.2047download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 90.5047HKD 85.9793download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Absolute Return FundJ002HKD 83.7095HKD 79.5234download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 121.9625HKD 115.8640download 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 198.4104HKD 188.4896download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 174.3325HKD 165.6155download 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 138.1785HKD 131.2688download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 137.2340HKD 130.3714download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 97.8564HKD 92.9626N/Aview 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 135.7104HKD 128.9238download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 130.5619HKD 124.0332download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 154.4195HKD 146.6979download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 153.2188HKD 145.5568download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 314.0895HKD 298.3845download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 378.8343HKD 359.8916download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003HKD 87.1181HKD 82.7611download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 154.1821HKD 146.4722download 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 126.4769HKD 120.1520download sheetview past priceview past price
Sun Life-Baring Global Emerging Markets FundN004HKD 101.4483HKD 96.3750download sheetview past priceview past price
Sun Life-Baring Latin America FundN008HKD 57.7051HKD 54.8193download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 143.7337HKD 136.5459download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 74.2957HKD 70.5799download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 57.9018HKD 55.0058download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 88.0264HKD 83.6241download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 186.9511HKD 177.6024download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 94.3733HKD 89.6543download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 61.7477HKD 58.6597download 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 256.8468HKD 244.0033download sheetview past priceview past price
Sun Life-Baring Hong Kong China FundN005HKD 442.6833HKD 420.5484download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 115.4643HKD 109.6903N/Aview past priceview past price
Sun Life-First State China Growth FundB004HKD 644.4835HKD 612.2584download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 179.6817HKD 170.6974download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 364.6177HKD 346.3859download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 105.9730HKD 100.6732N/Aview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 130.3134HKD 123.7965download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 143.7941HKD 136.6039download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 157.1627HKD 149.3039download 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 31.1231HKD 29.5658download 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 94.9220HKD 90.1747download sheetview past priceview past price
Sun Life-Baring Australia FundN002HKD 218.2333HKD 207.3210download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 122.9813HKD 116.8320download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 130.1528HKD 123.6444download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 555.7572HKD 527.9682download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 136.9636HKD 130.1143download 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 88.7710HKD 84.3310download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004HKD 97.9575HKD 93.0590N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 106.5185HKD 101.1913N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 123.7729HKD 117.5836download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 72.7658HKD 69.1268download sheetview past priceview past price
Sun Life-First State Global Resources FundB011HKD 63.7377HKD 60.5502download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 89.0108HKD 84.5599N/Aview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 184.3607HKD 175.1421download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 57.2027HKD 54.3420download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 50.8598HKD 48.3157download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 150.7711HKD 143.2314download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 186.9479HKD 177.6000download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 83.1663HKD 79.0077download 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