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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) 11/13/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004HKD 107.9891HKD 102.5893N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005HKD 116.5973HKD 110.7667N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008HKD 131.4223HKD 124.8508N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009HKD 148.2307HKD 140.8186N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010HKD 153.9224HKD 146.2254N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Global Bond FundL003HKD 130.1313HKD 123.6241download sheetview past priceview past price
Sun Life Select Bond PortfolioS002HKD 102.6505HKD 97.5168N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002HKD 83.5057HKD 79.3303download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005HKD 81.0083HKD 76.9569download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006HKD 82.0718HKD 77.9670download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002HKD 102.1467HKD 97.0381download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005HKD 98.1133HKD 93.2064download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008HKD 108.5047HKD 103.0791download 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 85.9474HKD 81.6495download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009HKD 80.2949HKD 76.2796download 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 91.6744HKD 87.0901download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010HKD 100.6374HKD 95.6049download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003HKD 86.3162HKD 81.9996download 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 78.9253HKD 74.9783download 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 82.6800HKD 78.5454download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001HKD 89.9799HKD 85.4804download 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 85.2747HKD 81.0106download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001HKD 109.9339HKD 104.4369download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001HKD 103.6300HKD 98.4477download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004HKD 99.4099HKD 94.4386download 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 121.2782HKD 115.2136download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010HKD 129.1447HKD 122.6870download 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 81.8826HKD 77.7881download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001HKD 88.2705HKD 83.8557download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003HKD 113.7444HKD 108.0566download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004HKD 133.6003HKD 126.9197download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeBuy PriceSell PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003HKD 164.2228HKD 156.0109N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002HKD 76.9655HKD 73.1166download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004HKD 105.0404HKD 99.7874download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014HKD 87.2235HKD 82.8621download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004HKD 139.9152HKD 132.9183download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005HKD 107.8776HKD 102.4826download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005HKD 92.5731HKD 87.9440download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008HKD 154.0535HKD 146.3502download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005HKD 148.5156HKD 141.0886download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010HKD 124.1460HKD 117.9378download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004HKD 117.6969HKD 111.8113download 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 106.1612HKD 100.8524download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006HKD 90.7946HKD 86.2534download 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 87.6497HKD 83.2663download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002HKD 159.5624HKD 151.5836download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001HKD 116.4482HKD 110.6246download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004HKD 89.5616HKD 85.0824download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009HKD 111.1426HKD 105.5851download 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 195.8381HKD 186.0456download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013HKD 160.9531HKD 152.9045download 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 117.1428HKD 111.2847download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002HKD 113.6353HKD 107.9530download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013HKD 82.7248HKD 78.5878download 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 116.4843HKD 110.6591download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008HKD 108.9356HKD 103.4880download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003HKD 125.4952HKD 119.2195download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001HKD 135.3066HKD 128.5404download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002HKD 279.9160HKD 265.9190download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003HKD 335.1623HKD 318.4034download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003HKD 69.0794HKD 65.6252download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001HKD 121.9673HKD 115.8682download 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 102.2142HKD 97.1024download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004HKD 79.5485HKD 75.5701download sheetview past priceview past price
Sun Life-Barings Latin America FundN008HKD 49.5892HKD 47.1091download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010HKD 110.2157HKD 104.7045download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002HKD 56.7643HKD 53.9247download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005HKD 50.4706HKD 47.9457download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004HKD 81.1409HKD 77.0833download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003HKD 149.0046HKD 141.5540download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002HKD 78.8421HKD 74.8990download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009HKD 51.6863HKD 49.1018download 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 204.3137HKD 194.0973download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005HKD 339.8518HKD 322.8583download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013HKD 87.7823HKD 83.3927download sheetview past priceview past price
Sun Life-First State China Growth FundB004HKD 517.2585HKD 491.3946download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005HKD 149.4802HKD 142.0053download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008HKD 327.4842HKD 311.1090download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001HKD 85.0879HKD 80.8325download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003HKD 104.8583HKD 99.6147download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005HKD 119.3490HKD 113.3802download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008HKD 128.6832HKD 122.2482download 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 28.9398HKD 27.4917download 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 72.2258HKD 68.6139download sheetview past priceview past price
Sun Life-Barings Australia FundN002HKD 200.5551HKD 190.5263download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005HKD 105.5827HKD 100.3030download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009HKD 114.6226HKD 108.8909download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009HKD 465.6766HKD 442.3925download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010HKD 115.6210HKD 109.8398download 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 80.2917HKD 76.2764download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004HKD 84.0276HKD 79.8255download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005HKD 94.4080HKD 89.6872download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002HKD 131.4161HKD 124.8445download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003HKD 57.3184HKD 54.4521download sheetview past priceview past price
Sun Life-First State Global Resources FundB011HKD 49.6520HKD 47.1687download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012HKD 79.3436HKD 75.3762download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011HKD 180.7588HKD 171.7205download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002HKD 47.6467HKD 45.2639download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003HKD 39.4073HKD 37.4366download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001HKD 137.3927HKD 130.5229download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003HKD 164.0619HKD 155.8587download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002HKD 70.6522HKD 67.1188download 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