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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) 10/18/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 13.8460USD 13.1536N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 14.9718USD 14.2231N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 16.9062USD 16.0608N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.1048USD 18.1495N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 19.8608USD 18.8676N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.5979USD 15.7679download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.1457USD 12.4883N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6322USD 10.1005download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.4149USD 9.8940download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.6685USD 10.1350download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.0238USD 12.3725download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.4724USD 11.8487download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.7743USD 13.0855download 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 10.9420USD 10.3948download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2188USD 9.7077download 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 11.7629USD 11.1747download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.8888USD 12.2442download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.7575USD 10.2195download 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 10.0165USD 9.5155download 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 10.5357USD 10.0088download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.4818USD 10.9076download 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 10.9888USD 10.4392download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.1163USD 13.4104download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.4543USD 12.7815download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.7304USD 12.0937download 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 15.6476USD 14.8651download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.7178USD 15.8819download 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 10.7132USD 10.1774download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.5728USD 10.9941download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 14.7460USD 14.0086download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 17.0413USD 16.1892download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 21.2241USD 20.1628N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 10.0453USD 9.5429download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 13.5446USD 12.8672download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.0558USD 10.5029download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.0547USD 17.1519download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.9925USD 13.2928download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.7537USD 11.1660download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 19.9655USD 18.9672download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 19.1808USD 18.2217download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 16.3697USD 15.5511download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.2901USD 14.5255download 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 14.3446USD 13.6273download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 12.0855USD 11.4811download 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 11.4572USD 10.8842download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 21.0285USD 19.9770download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.9936USD 14.2438download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.3860USD 10.8166download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.2960USD 13.5811download 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 26.0766USD 24.7727download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.5423USD 19.5151download 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 14.8361USD 14.0942download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.9961USD 14.2462download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.1869USD 9.6774download 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 14.7853USD 14.0459download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 13.6708USD 12.9871download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 16.0013USD 15.2012download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.0790USD 16.2250download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 35.4559USD 33.6830download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 42.4102USD 40.2896download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.9265USD 8.4800download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 15.4144USD 14.6436download 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 13.2206USD 12.5595download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.1722USD 9.6635download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.6786USD 6.3446download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 13.4890USD 12.8145download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.1836USD 6.8243download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.4833USD 6.1590download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.6458USD 10.1134download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 19.1931USD 18.2334download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.1075USD 9.6020download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.9001USD 6.5550download 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 25.6118USD 24.3312download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 42.8469USD 40.7044download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 11.0011USD 10.4510download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 63.5676USD 60.3891download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.4355USD 17.5136download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 40.3524USD 38.3347download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 10.6936USD 10.1588download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.2188USD 12.5578download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.0417USD 14.2895download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 16.3999USD 15.5798download 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 9.3512USD 8.8836download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 25.9060USD 24.6106download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.3189USD 12.6529download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.6737USD 13.9399download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 58.0724USD 55.1687download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.9424USD 14.1952download 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 10.4617USD 9.9385download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.7629USD 10.2246download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.2192USD 11.6081download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.9597USD 16.1116download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.6912USD 7.3066download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.8037USD 6.4634download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.9657USD 10.4173download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 23.8454USD 22.6530download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.4969USD 6.1719download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.4666USD 5.1932download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 17.3061USD 16.4407download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 21.0494USD 19.9968download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 10.0453USD 9.5430download 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