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Rainbow Graduate

 

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

Rainbow Graduate*

Please select a date to retrieve the past prices of Rainbow Graduate:

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Valuation Date (MM/DD/YYYY) 08/21/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.883USD 14.1387N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 16.0131USD 15.2124N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.9312USD 17.0346N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 20.1341USD 19.1273N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.796USD 19.7561N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 17.8313USD 16.9397download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 14.1996USD 13.4895N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.9642USD 10.4159download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 11.3299USD 10.7633download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 11.1191USD 10.563download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 14.3825USD 13.6633download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.4161USD 11.7952download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.5812USD 12.902download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Barings US$ Reserve FundN009USD 11.0328USD 10.481download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.3686USD 9.85download sheetview past priceview past price
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Regional Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-BlackRock Global Funds-Asian Tiger Bond FundR001USD 12.9357USD 12.2888download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 14.425USD 13.7036download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.9366USD 10.3897download sheetview past priceview past price
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HK Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Principal Hong Kong Bond FundY002USD 10.6012USD 10.0711download sheetview past priceview past price
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US Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-MFS Meridian Funds-U.S. Government Bond FundJ011USD 11.4034USD 10.8331download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 12.4138USD 11.793download sheetview past priceview past price
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Emerging Markets Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Fidelity Funds-Emerging Market Debt FundA012USD 12.09USD 11.4854download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 15.3589USD 14.5909download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 14.5146USD 13.7887download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.6498USD 12.0172download sheetview past priceview past price
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High Yield Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-AB FCP I-Global High Yield PortfolioD001USD 16.2859USD 15.4715download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 17.3895USD 16.5199download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-AB SICAV I-European Equity PortfolioD003USD 10.1913USD 9.6817download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 10.7903USD 10.2507download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.7444USD 14.9571download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.479USD 17.5549download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 22.0677USD 20.9643N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.4756USD 9.0017download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 15.0087USD 14.2582download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 12.0244USD 11.4231download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.1777USD 17.2688download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.4143USD 12.7435download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 13.1224USD 12.4662download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 22.0774USD 20.9734download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 21.1483USD 20.0908download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.4861USD 16.6117download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.9776USD 15.1786download sheetview past priceview past price
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Japan Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Invesco Japanese Equity Core FundU001USD 12.103USD 11.4978download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 9.8452USD 9.3529download sheetview past priceview past price
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Mixed Assets

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Allianz Income and Growth FundE005USD 11.8223USD 11.2311download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 22.6887USD 21.5542download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.8192USD 15.0281download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.6427USD 11.0605download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 15.1597USD 14.4016download sheetview past priceview past price
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US Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Franklin U.S. Opportunities FundC002USD 29.0348USD 27.583download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 21.721USD 20.6348download sheetview past priceview past price
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Asian Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Fidelity Funds-Asia Pacific Dividend FundA002USD 15.5719USD 14.7932download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.3416USD 13.6244download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.4714USD 9.9478download sheetview past priceview past price
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Asian Equities (Excluding Japan)

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Fidelity Funds-ASEAN FundA001USD 16.2124USD 15.4017download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.2136USD 14.4528download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.1845USD 16.3252download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.5306USD 17.604download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 38.2824USD 36.3682download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 46.5198USD 44.1937download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 9.1433USD 8.686download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 16.1965USD 15.3865download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Barings Eastern Europe FundN003USD 14.5398USD 13.8127download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.8662USD 10.3228download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.5681USD 6.2396download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 14.1579USD 13.4499download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.4096USD 7.039download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 7.2474USD 6.885download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 11.27USD 10.7064download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 19.2339USD 18.2721download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.3155USD 10.7496download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.3489USD 6.9814download sheetview past priceview past price
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HK / China Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life China Hong Kong PortfolioS001USD 28.2783USD 26.8642download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 47.5393USD 45.1622download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.2435USD 11.6313download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 72.763USD 69.1247download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.5412USD 19.5141download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 44.5239USD 42.2976download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.1686USD 10.61download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.7348USD 13.048download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 16.2693USD 15.4557download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.1561USD 16.2982download sheetview past priceview past price
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Asian Single Countries Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Allianz Korea Equity FundE001USD 8.0919USD 7.6872download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 26.7624USD 25.4242download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.2419USD 13.5297download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 15.8116USD 15.0209download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 60.1084USD 57.1028download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 16.5345USD 15.7077download sheetview past priceview past price
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Equities - Sector

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Allianz Global Agricultural Trends FundE004USD 9.4277USD 8.9562download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 11.5975USD 11.0175download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.0183USD 11.4172download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 17.7234USD 16.8371download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.3901USD 7.0205download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.5436USD 10.0164download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 27.9659USD 26.5675download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 5.8549USD 5.5621download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 7.6919USD 7.3072download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.6998USD 18.7147download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 19.911USD 18.9154download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 6.9865USD 6.637download sheetview past priceview past price

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-Baring US$ Reserve Fund and Sun Life-Schroder US Dollar Money Fund were closed to new premium allocation and are allowed for switching from other investment-linked funds only.
^ If you hold unit(s) of 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 or Sun Life China Hong Kong Portfolio 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