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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) 08/13/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.0655USD 13.3621N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.2981USD 14.5331N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.4032USD 16.5329N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.8257USD 18.8343N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.7363USD 19.6994N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.7307USD 15.8941download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.2796USD 12.6155N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6516USD 10.1189download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.5408USD 10.0136download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.8898USD 10.3452download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.3212USD 12.6550download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.3368USD 11.7198download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.6998USD 13.0147download 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 10.9314USD 10.3847download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.1904USD 9.6808download 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 11.8802USD 11.2861download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.0536USD 12.4008download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.8402USD 10.2981download 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 10.1642USD 9.6559download 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 10.6990USD 10.1639download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.6245USD 11.0432download 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 11.0976USD 10.5427download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.0038USD 13.3035download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.3502USD 12.6826download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.8805USD 12.2364download 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 15.6967USD 14.9118download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.7625USD 15.9243download 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 11.4096USD 10.8390download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 12.1693USD 11.5608download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.8775USD 15.0836download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.2685USD 17.3550download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 22.2824USD 21.1682N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 10.4280USD 9.9065download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 14.5146USD 13.7888download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.2527USD 10.6899download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.6202USD 17.6891download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 14.5060USD 13.7806download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 12.0303USD 11.4287download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 20.4288USD 19.4072download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 19.7874USD 18.7980download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.0078USD 16.1573download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.1335USD 15.3267download 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 13.8118USD 13.1211download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.3808USD 10.8117download 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 11.6665USD 11.0831download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 22.4010USD 21.2808download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.6211USD 14.8399download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.4499USD 10.8773download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.6281USD 13.8966download 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 27.3287USD 25.9622download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.8394USD 19.7973download 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 16.2542USD 15.4414download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 15.3835USD 14.6142download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 11.2740USD 10.7102download 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 15.3037USD 14.5384download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.2867USD 14.5222download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.6240USD 16.7427download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.4039USD 17.4836download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 37.9652USD 36.0669download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 45.5723USD 43.2936download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 10.1426USD 9.6354download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 17.3634USD 16.4952download 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 12.3889USD 11.7693download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.0223USD 10.4711download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.2142USD 5.9034download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 16.0789USD 15.2748download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.4467USD 7.0743download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 5.8012USD 5.5110download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 9.9888USD 9.4893download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 20.5661USD 19.5377download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.8620USD 10.3188download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.6964USD 6.3615download 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 29.1782USD 27.7192download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 48.6720USD 46.2383download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.5128USD 11.8871download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 72.8635USD 69.2202download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.5580USD 19.5300download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 45.3624USD 43.0942download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 12.1190USD 11.5130download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 14.7460USD 14.0086download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 16.7445USD 15.9071download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 18.7245USD 17.7881download 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 9.6758USD 9.1919download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 27.6793USD 26.2952download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.1068USD 13.4014download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 15.8369USD 15.0449download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 66.3678USD 63.0493download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 16.4412USD 15.6190download 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 10.2228USD 9.7116download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 11.4791USD 10.9050download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.7789USD 12.1399download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.5950USD 15.7651download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.8725USD 7.4788download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 7.0327USD 6.6810download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.5372USD 10.9602download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 25.6231USD 24.3419download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.7836USD 6.4443download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.4048USD 5.1345download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 18.1325USD 17.2258download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 21.9853USD 20.8859download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 10.3326USD 9.8159download 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