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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
    • 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


Please select a date to retrieve the past prices of FORTUNE:

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Policy Currency


Valuation Date (MM/DD/YYYY) 12/13/2018
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Money Market & Bond Funds

Investment-linked Fund NameFund Code Unit Price# Factsheet Past Price
FORTUNE Schroder Money Market FundIFH01HKD 9.9300N/Aview past priceview past price
FORTUNE Schroder U.S. Bond FundIFH05HKD 132.5118N/Aview past priceview past price
FORTUNE Schroder Global Bond FundIFH03HKD 14.1300N/Aview past priceview past price
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Equity Funds

Investment-linked Fund NameFund Code Unit Price# Factsheet Past Price
FORTUNE Schroder Hong Kong Equity FundIFH08HKD 43.6200N/Aview past priceview past price
FORTUNE Schroder Asian Equity FundIFH07HKD 38.8900N/Aview past priceview past price
FORTUNE Schroder U.S. Equity FundIFH04HKD 17.5600N/Aview past priceview past price
FORTUNE Schroder European Equity FundIFH06HKD 17.8100N/Aview past priceview past price
FORTUNE Schroder Global Equity FundIFH02HKD 21.3000N/Aview past priceview past price
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Managed Funds

Investment-linked Fund NameFund Code Unit Price# Factsheet Past Price
FORTUNE Guardian InvestorMFH01HKD 15.9300N/Aview past priceview past price
FORTUNE Wealth BuilderMFH02HKD 18.0300N/Aview past priceview past price
FORTUNE Growth EnhancerMFH03HKD 18.0700N/Aview 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.
# The unit price refers to the sell price.
^ If you hold unit(s) of/have investment in FORTUNE Schroder Global Equity Fund, FORTUNE Guardian Investor, FORTUNE Wealth Builder, FORTUNE Growth Enhancer 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