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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) 01/15/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.5538USD 13.8260N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.9454USD 15.1480N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 18.3251USD 17.4087N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 21.1001USD 20.0450N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 22.2574USD 21.1444N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.7931USD 15.9534download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.6399USD 12.9578N/Aview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 11.0689USD 10.5154download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 11.8519USD 11.2592N/Aview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.3198USD 12.6537download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.4683USD 11.8448download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 14.0933USD 13.3886download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Baring US$ Reserve FundN009USD 10.9051USD 10.3597download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.1165USD 9.6106download 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 12.3703USD 11.7517download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.3998USD 12.7297download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.4162USD 10.8453download 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 10.2823USD 9.7681N/Aview 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 10.8638USD 10.3205download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.8765USD 11.2826download 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 11.6766USD 11.0927download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 15.0991USD 14.3441download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 15.1993USD 14.4393download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 13.9851USD 13.2857download 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 16.2535USD 15.4407download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.8109USD 15.9703download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-AB FCP I-European Equity PortfolioD003USD 12.3880USD 11.7685download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 13.5867USD 12.9073download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 16.8275USD 15.9860download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.7882USD 17.8487download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 24.1163USD 22.9103N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 11.2544USD 10.6916download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 14.8031USD 14.0629download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.5919USD 11.0122N/Aview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 19.3813USD 18.4121download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 15.7285USD 14.9420download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.9501USD 11.3525N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 21.5814USD 20.5022download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.8752USD 19.8313download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.2325USD 16.3708download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.9872USD 16.1377download 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 16.4060USD 15.5856download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 13.4031USD 12.7328N/Aview 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 11.5569USD 10.9790N/Aview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 25.1563USD 23.8984download sheetview past priceview past price
Sun Life-Baring Asia Balanced FundN001USD 16.5391USD 15.7121download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.5009USD 10.9258download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Absolute Return FundJ002USD 10.6811USD 10.1469download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 15.5034USD 14.7281download 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 25.1588USD 23.9007download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 22.1769USD 21.0679download 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 17.5102USD 16.6346download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 17.4868USD 16.6123download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 12.4671USD 11.8436N/Aview 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 17.2695USD 16.4059download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 16.5588USD 15.7307download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 19.5700USD 18.5914download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 19.4936USD 18.5189download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 39.9685USD 37.9700download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 48.1610USD 45.7528download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003USD 11.0842USD 10.5299download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 19.4752USD 18.5013download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Baring Eastern Europe FundN003USD 16.1879USD 15.3784download sheetview past priceview past price
Sun Life-Baring Global Emerging Markets FundN004USD 12.8670USD 12.2235download sheetview past priceview past price
Sun Life-Baring Latin America FundN008USD 7.3056USD 6.9403download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 18.4070USD 17.4866download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 9.3472USD 8.8797download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 7.3535USD 6.9857download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 11.2329USD 10.6711download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 23.6031USD 22.4229download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.9759USD 11.3770download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.7892USD 7.3996download 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 32.4991USD 30.8740download sheetview past priceview past price
Sun Life-Baring Hong Kong China FundN005USD 55.9222USD 53.1260download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 14.5606USD 13.8325N/Aview past priceview past price
Sun Life-First State China Growth FundB004USD 81.5936USD 77.5138download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 22.7722USD 21.6335download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 45.9001USD 43.6050download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 13.3059USD 12.6405N/Aview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 16.4527USD 15.6300download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 18.1161USD 17.2102download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 20.0093USD 19.0087download 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 12.1527USD 11.5450download sheetview past priceview past price
Sun Life-Baring Australia FundN002USD 28.0095USD 26.6089download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 15.6661USD 14.8827download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 16.5951USD 15.7653download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 71.6095USD 68.0289download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 17.3785USD 16.5095download 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 11.4822USD 10.9080download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 12.5245USD 11.8982N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 13.7041USD 13.0188N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 15.7854USD 14.9960download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 9.4364USD 8.9644download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 8.2378USD 7.8258download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.5175USD 10.9415N/Aview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 23.3311USD 22.1645download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 7.3593USD 6.9912download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.5438USD 6.2165download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.2024USD 18.2422download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 23.5997USD 22.4196download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 10.7011USD 10.1660download 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