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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) 09/14/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 110.5706HKD 105.0415N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 120.3229HKD 114.3062N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 137.0345HKD 130.1820N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 156.2346HKD 148.4221N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 163.4723HKD 155.2982N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 131.1012HKD 124.5460download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 104.3150HKD 99.0988N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 83.6736HKD 79.4898download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 83.0249HKD 78.8733download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 86.2109HKD 81.8997download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 103.3447HKD 98.1765download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 94.6925HKD 89.9567download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 103.9439HKD 98.7458download 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 85.9774HKD 81.6772download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 80.2304HKD 76.2181download 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 93.0940HKD 88.4384download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 102.0552HKD 96.9515download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 84.5660HKD 80.3366download 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 78.9394HKD 74.9915download 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 83.6547HKD 79.4709download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 90.5048HKD 85.9789download 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 87.1812HKD 82.8212download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 110.9818HKD 105.4323download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 104.7553HKD 99.5163download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 95.6588HKD 90.8751download 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 123.4680HKD 117.2941download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 132.5550HKD 125.9267download 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 90.8869HKD 86.3414download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 95.4646HKD 90.6911download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 124.4257HKD 118.2038download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 145.7629HKD 138.4741download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 175.7815HKD 166.9917N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 82.6648HKD 78.5313download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004HKD 115.2867HKD 109.5217download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 89.6367HKD 85.1541download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 148.5440HKD 141.1160download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 114.8330HKD 109.0908download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 97.2078HKD 92.3462download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 164.4678HKD 156.2433download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 159.2186HKD 151.2567download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 136.3016HKD 129.4862download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 127.9317HKD 121.5345download 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 111.2272HKD 105.6650download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 93.0114HKD 88.3606download 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 93.0240HKD 88.3724download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 178.0822HKD 169.1776download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 122.6117HKD 116.4803download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 89.7224HKD 85.2359download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 116.3867HKD 110.5667download 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 220.1969HKD 209.1866download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 168.4306HKD 160.0080download 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 125.6586HKD 119.3754download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 121.5848HKD 115.5045download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 88.0665HKD 83.6626download 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 120.3291HKD 114.3117download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 117.2501HKD 111.3868download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 137.0856HKD 130.2308download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 144.5120HKD 137.2853download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 299.2700HKD 284.3055download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 358.2386HKD 340.3256download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 77.9707HKD 74.0715download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 132.9403HKD 126.2923download 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 100.9992HKD 95.9482download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 84.1115HKD 79.9057download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 45.7835HKD 43.4931download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 122.7014HKD 116.5652download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 57.8348HKD 54.9429download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 40.1931HKD 38.1825download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 80.6747HKD 76.6403download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 158.7098HKD 150.7731download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 81.1347HKD 77.0775download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 49.5356HKD 47.0581download 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 218.3948HKD 207.4741download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 364.4597HKD 346.2360download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 93.6971HKD 89.0108download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 543.4870HKD 516.3115download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 156.9659HKD 149.1172download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 343.5745HKD 326.3951download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 90.9498HKD 86.4012download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 111.3978HKD 105.8270download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 127.6510HKD 121.2680download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 139.9044HKD 132.9088download 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 29.0169HKD 27.5654download 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 78.3284HKD 74.4112download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 215.7238HKD 204.9368download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 109.7128HKD 104.2269download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 125.3527HKD 119.0845download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 509.3569HKD 483.8885download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 128.1204HKD 121.7138download 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 82.9942HKD 78.8434download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004HKD 91.2588HKD 86.6952download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 100.8058HKD 95.7650download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 135.0577HKD 128.3044download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 58.3380HKD 55.4202download sheetview past priceview past price
Sun Life-First State Global Resources FundB011HKD 51.9574HKD 49.3587download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 91.2808HKD 86.7165download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 208.1818HKD 197.7722download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 53.2925HKD 50.6270download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 38.2785HKD 36.3631download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 142.3017HKD 135.1859download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 173.5344HKD 164.8570download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 80.7604HKD 76.7213download 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