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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) 12/14/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 13.7177USD 13.0317N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 14.7157USD 13.9798N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 16.4450USD 15.6227N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 18.3903USD 17.4707N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 18.9790USD 18.0299N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.6081USD 15.7776download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.1214USD 12.4652N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6302USD 10.0986download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.3738USD 9.8550download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.5906USD 10.0610download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.1464USD 12.4889download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.4653USD 11.8420download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.7726USD 13.0839download 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 10.9630USD 10.4147download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2458USD 9.7335download 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 11.7779USD 11.1889download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.9065USD 12.2611download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.0510USD 10.4984download 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 10.1567USD 9.6487download 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 10.6807USD 10.1466download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.5038USD 10.9285download 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 10.9275USD 10.3810download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.0258USD 13.3244download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.3403USD 12.6732download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.6644USD 12.0310download 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 15.2350USD 14.4731download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.2870USD 15.4726download 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 9.7934USD 9.3036download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 10.7231USD 10.1869download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 13.9865USD 13.2870download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 16.5483USD 15.7208download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 20.1180USD 19.1120N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.1342USD 8.6774download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 13.0169USD 12.3659download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 10.8944USD 10.3496download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 16.9703USD 16.1217download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.0191USD 12.3680download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.4053USD 10.8349download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 18.8295USD 17.8879download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 18.3013USD 17.3862download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 15.3705USD 14.6018download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 14.6790USD 13.9450download 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 12.9375USD 12.2905download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.0524USD 10.4997download 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 10.9301USD 10.3835download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 20.3115USD 19.2958download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.5089USD 13.7833download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.3638USD 10.7955download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 13.9293USD 13.2327download 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 24.1367USD 22.9298download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 19.4633USD 18.4900download 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 14.8957USD 14.1508download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.1632USD 13.4549download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.5780USD 10.0490download 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 15.1870USD 14.4275download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 13.9980USD 13.2980download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 16.0748USD 15.2710download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.3890USD 16.5195download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 36.1803USD 34.3712download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 43.4169USD 41.2459download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.8941USD 8.4493download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 15.3240USD 14.5577download 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 12.9784USD 12.3293download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.1658USD 9.6574download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.4171USD 6.0961download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 14.6601USD 13.9270download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.1777USD 6.8188download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.4199USD 6.0988download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.0961USD 9.5912download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 18.8721USD 17.9284download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.1935USD 9.6837download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.6236USD 6.2923download 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 26.3684USD 25.0499download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 44.4596USD 42.2365download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 11.2054USD 10.6450download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 65.6329USD 62.3512download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.9335USD 17.9867download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 41.7013USD 39.6162download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 10.9797USD 10.4307download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.4209USD 12.7497download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.2911USD 14.5265download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 16.6799USD 15.8458download 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 9.1542USD 8.6963download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 24.5237USD 23.2974download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.5423USD 12.8651download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.2906USD 13.5760download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 61.9483USD 58.8508download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.8101USD 14.0695download 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 9.1663USD 8.7079download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.5728USD 10.0441download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 11.1595USD 10.6015download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.5630USD 15.7347download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.1620USD 6.8038download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.1930USD 5.8833download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 9.8134USD 9.3226download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 22.9465USD 21.7990download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 5.7377USD 5.4507download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.4807USD 5.2065download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 18.2116USD 17.3009download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 19.8436USD 18.8514download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 8.1811USD 7.7720download 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