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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) 06/14/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.1813USD 13.4722N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.5085USD 14.7330N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.7749USD 16.8861N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 20.3985USD 19.3785N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 21.4595USD 20.3864N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.6494USD 15.8169download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.3161USD 12.6502N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6244USD 10.0931download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.6480USD 10.1155download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 11.1215USD 10.5654download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.2415USD 12.5793download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.1698USD 11.5612download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.5155USD 12.8396download 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 10.9154USD 10.3695download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.1642USD 9.6559download 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 11.8463USD 11.2539download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.0479USD 12.3954download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.1254USD 10.5690download 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 10.0454USD 9.5430download 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 10.6604USD 10.1273download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.5497USD 10.9722download 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 11.1432USD 10.5860download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.1847USD 13.4753download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.8713USD 13.1776download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.9150USD 12.2692download 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 15.7631USD 14.9748download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.7000USD 15.8649download 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 11.9256USD 11.3292download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 12.6877USD 12.0532download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 16.2779USD 15.4639download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.6109USD 17.6803download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 23.1798USD 22.0207N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 10.7129USD 10.1771download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 14.7147USD 13.9789download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.1538USD 10.5960download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.8467USD 17.9043download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 14.9434USD 14.1961download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.8550USD 11.2622download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 20.6166USD 19.5857download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.0461USD 19.0437download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.1643USD 16.3060download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.7016USD 15.8664download 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 14.5037USD 13.7785download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.8707USD 11.2770download 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 11.6940USD 11.1092download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 24.7065USD 23.4711download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 16.1604USD 15.3522download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.4376USD 10.8656download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.7600USD 14.0219download 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 27.4042USD 26.0339download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.7300USD 19.6934download 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 17.2252USD 16.3639download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 16.3954USD 15.5755download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 12.3058USD 11.6904download 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 16.1389USD 15.3319download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 16.4074USD 15.5870download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 18.8565USD 17.9136download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.9806USD 18.0315download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 39.6776USD 37.6936download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 47.0379USD 44.6860download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003USD 10.7985USD 10.2584download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 19.2281USD 18.2666download 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 13.7459USD 13.0585download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.8916USD 11.2969download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.1409USD 5.8337download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 16.5179USD 15.6919download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 8.0968USD 7.6918download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 5.6377USD 5.3557download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.2761USD 9.7622download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 22.3170USD 21.2010download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.5986USD 11.0186download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.3764USD 6.0575download 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 33.0283USD 31.3768download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 55.3712USD 52.6025download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 14.6569USD 13.9240download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 84.4357USD 80.2138download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 22.9017USD 21.7565download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 49.2207USD 46.7596download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 13.2242USD 12.5629download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 16.3816USD 15.5624download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 18.2124USD 17.3016download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 20.4095USD 19.3890download 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 11.1115USD 10.5558download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 27.5189USD 26.1429download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.9010USD 14.1559download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 16.2629USD 15.4496download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 68.0149USD 64.6140download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 17.0076USD 16.1571download 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 10.5594USD 10.0313download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 12.1221USD 11.5159download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 13.1300USD 12.4734download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 15.8982USD 15.1032download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 8.8776USD 8.4336download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 7.6724USD 7.2886download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.4636USD 10.8904download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 26.0473USD 24.7449download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.9816USD 6.6324download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.0578USD 5.7549download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 18.9741USD 18.0253download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 22.8396USD 21.6975download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 10.6126USD 10.0819download 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