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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) 06/30/2020
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 15.1375USD 14.3806N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 16.4568USD 15.6338N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 18.3341USD 17.4173N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 20.7088USD 19.6733N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 21.2763USD 20.2124N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 18.158USD 17.25download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 14.3873USD 13.6679N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 11.1502USD 10.5926download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 11.4424USD 10.8702download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006USD 11.2295USD 10.668download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 14.7083USD 13.9728download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.8037USD 11.2134download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 12.6203USD 11.9892download 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 11.0557USD 10.5029download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.4556USD 9.9327download 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 13.0764USD 12.4225download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 14.6871USD 13.9526download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.7776USD 10.2386download 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 11.0257USD 10.4744download 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 11.8454USD 11.253download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 13.0225USD 12.3713download 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 11.7038USD 11.1185download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 15.3469USD 14.5795download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001USD 13.677USD 12.993download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 11.6292USD 11.0476download 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 15.239USD 14.4769download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.7787USD 15.9396download 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 9.4575USD 8.9846download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 9.5024USD 9.0272download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 16.0226USD 15.2214download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.7368USD 17.7998download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 22.4876USD 21.3631N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.0265USD 8.5751download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 17.0474USD 16.1949download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 12.2141USD 11.6033download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 17.9492USD 17.0516download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 12.6656USD 12.0322download sheetview past priceview past price
Sun Life-Ninety One GSF Global Franchise FundH005USD 13.9069USD 13.2114download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 21.6584USD 20.5754download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.6352USD 19.6033download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 18.002USD 17.1018download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 17.7783USD 16.8893download 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 10.9347USD 10.3879download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 8.9579USD 8.5099download 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 12.4749USD 11.8511download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 30.7905USD 29.2509download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.8153USD 15.0245download sheetview past priceview past price
Sun Life-Ninety One GSF Global Multi-Asset Income FundH004USD 11.7577USD 11.1697download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 15.0199USD 14.2688download 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 34.8539USD 33.1111download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.2237USD 19.2124download 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 16.2827USD 15.4685download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.4995USD 13.7745download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 9.096USD 8.6411download 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 13.6972USD 13.0122download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.914USD 15.1182download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.124USD 16.2677download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.6993USD 16.8142download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 38.9977USD 37.0477download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 45.5581USD 43.2801download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 10.9218USD 10.3756download sheetview past priceview past price
Sun Life-Ninety One GSF Asian Equity FundH001USD 16.071USD 15.2674download 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 12.8644USD 12.2211download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.9856USD 10.4362download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 5.0972USD 4.8422download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 12.9USD 12.2549download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.0199USD 6.6688download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005USD 5.2822USD 5.018download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004USD 10.694USD 10.1592download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003USD 20.9889USD 19.9394download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.3644USD 10.7961download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 5.8USD 5.5099download 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 31.542USD 29.9648download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 59.2841USD 56.3198download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 13.5974USD 12.9174download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 79.5599USD 75.5818download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 22.3719USD 21.2532download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 43.5225USD 41.3463download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.6664USD 11.083download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 16.3841USD 15.5648download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 19.3268USD 18.3603download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.256USD 16.3931download 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 7.9194USD 7.5234download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 25.1393USD 23.8822download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 12.5729USD 11.9442download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 19.142USD 18.1848download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 53.8316USD 51.1399download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 19.1135USD 18.1577download 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 8.037USD 7.6351download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 13.369USD 12.7004download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 10.7057USD 10.1703download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 19.6359USD 18.654download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 8.0969USD 7.692download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 13.5373USD 12.8603download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 37.3483USD 35.4808download sheetview past priceview past price
Sun Life-Ninety One GSF Global Energy FundH002USD 4.6895USD 4.4549download sheetview past priceview past price
Sun Life-Ninety One GSF Global Gold FundH003USD 10.0628USD 9.5596download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 16.091USD 15.2863download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 16.4873USD 15.6628download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002USD 9.5705USD 9.0919download 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