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Rainbow Retirement

 

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 Retirement*

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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.
 
Valuation Date (MM/DD/YYYY) 03/20/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.2888USD 13.5742N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.4863USD 14.7119N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.5030USD 16.6278N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.8423USD 18.8501N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.6362USD 19.6043N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 17.0393USD 16.1872download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.5409USD 12.8638N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.7767USD 10.2377download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.7749USD 10.2361download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.7963USD 10.2564download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.4934USD 12.8186download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.7836USD 12.1444download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 14.1408USD 13.4337download 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 10.9917USD 10.4420download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2946USD 9.7798download 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 12.3435USD 11.7262download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.6422USD 12.9600download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.2233USD 10.6621download 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 10.3073USD 9.7918download 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 10.9040USD 10.3587download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.8135USD 11.2227download 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 11.6221USD 11.0409download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.7934USD 14.0536download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 14.1626USD 13.4544download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 13.2301USD 12.5685download 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 15.8658USD 15.0725download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 17.0374USD 16.1855download 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 10.8671USD 10.3237download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.6640USD 11.0807download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.6642USD 14.8809download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.2764USD 17.3625download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 22.0786USD 20.9745N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.8063USD 9.3159download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 14.5561USD 13.8282download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.6998USD 11.1147download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.2346USD 17.3227download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 14.2522USD 13.5395download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 12.4457USD 11.8233download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 20.8638USD 19.8205download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.3008USD 19.2856download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 16.8702USD 16.0266download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.2208USD 15.4096download 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 13.2490USD 12.5865download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.1625USD 10.6043download 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 11.6307USD 11.0491download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 22.7073USD 21.5718download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.5297USD 14.7532download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.6741USD 11.0903download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.7782USD 14.0392download 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 27.4603USD 26.0872download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.8498USD 19.8072download 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 16.4366USD 15.6147download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 15.0774USD 14.3235download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 11.6040USD 11.0237download 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 16.1842USD 15.3749download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.7609USD 14.9728download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.9574USD 17.0594download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.6697USD 17.7362download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 38.8887USD 36.9441download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 46.9028USD 44.5575download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 9.8705USD 9.3769download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 17.1661USD 16.3077download 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 14.4315USD 13.7098download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.4890USD 10.9145download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 7.1836USD 6.8243download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 15.5503USD 14.7727download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.8073USD 7.4169download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 7.3613USD 6.9932download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 11.0904USD 10.5358download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 20.5239USD 19.4976download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.3895USD 10.8199download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.6768USD 7.2929download 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 29.5214USD 28.0453download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 49.9361USD 47.4392download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.8370USD 12.1951download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 73.8573USD 70.1644download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.7533USD 19.7155download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 45.6087USD 43.3282download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 12.2873USD 11.6729download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 14.9317USD 14.1850download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 17.0910USD 16.2363download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 18.5003USD 17.5752download 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 9.6058USD 9.1254download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 26.7809USD 25.4418download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.5324USD 13.8057download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 15.5966USD 14.8166download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 65.1751USD 61.9162download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 16.3607USD 15.5425download 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 9.4982USD 9.0232download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 11.7565USD 11.1686download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.4237USD 11.8024download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 17.2362USD 16.3743download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 8.0493USD 7.6468download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.1384USD 10.5814download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 27.2990USD 25.9339download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.5512USD 6.2236download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.0985USD 5.7935download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 20.0534USD 19.0507download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 21.5982USD 20.5182download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 8.8628USD 8.4196download 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