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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) 09/11/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.8621USD 14.1189N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 16.0906USD 15.286N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 18.1667USD 17.2582N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 20.5638USD 19.5355N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 21.3629USD 20.2946N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 17.7431USD 16.8558download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 14.0906USD 13.386N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.9498USD 10.4022download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 11.2111USD 10.6505download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006USD 10.8643USD 10.321download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 14.1726USD 13.4638download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.3306USD 11.714download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.4226USD 12.7513download 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 11.0373USD 10.4853download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.3774USD 9.8585download 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 12.9189USD 12.2729download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 14.336USD 13.6191download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.9545USD 10.4067download 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 10.5576USD 10.0297download 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 11.3346USD 10.7677download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 12.3701USD 11.7515download 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 12.1098USD 11.5042download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 15.425USD 14.6537download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001USD 14.5562USD 13.8282download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.4255USD 11.8041download 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 16.4076USD 15.5871download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 17.582USD 16.7028download 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 10.5868USD 10.0573download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.4039USD 10.8336download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.9825USD 15.1833download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.741USD 17.8038download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 22.8022USD 21.6619N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.9417USD 9.4445download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 15.0742USD 14.3204download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 12.1667USD 11.5582download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.6062USD 17.6757download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 14.0516USD 13.3489download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 13.0829USD 12.4287download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 22.5686USD 21.44download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 21.6044USD 20.524download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.9143USD 17.0185download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.4387USD 15.6167download 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 12.7825USD 12.1432download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 10.5664USD 10.038download 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 11.9222USD 11.326download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 23.0371USD 21.8851download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.9329USD 15.1361download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.7006USD 11.1155download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 15.3283USD 14.5618download 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 28.5854USD 27.156download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 22.2944USD 21.1796download 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 16.0147USD 15.2139download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.9577USD 14.2097download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.6205USD 10.0893download 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 16.5125USD 15.6868download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.5696USD 14.7911download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.6992USD 16.8141download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.7467USD 17.8092download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 39.045USD 37.0927download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 47.0923USD 44.7375download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 9.4599USD 8.9868download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 16.6529USD 15.8201download 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 15.1009USD 14.3458download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.3126USD 10.7468download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.793USD 6.4532download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 14.4026USD 13.6824download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.7846USD 7.3952download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005USD 7.322USD 6.9558download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004USD 11.8132USD 11.2224download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003USD 19.8721USD 18.8784download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.4698USD 10.8962download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.4764USD 7.1025download 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 28.844USD 27.4017download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 48.7093USD 46.2737download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.5369USD 11.9099download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 74.1044USD 70.399download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.952USD 19.9043download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 45.5932USD 43.3134download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.4146USD 10.8438download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 14.2196USD 13.5085download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 16.8387USD 15.9967download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.5245USD 16.6482download 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 8.481USD 8.0568download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 27.6028USD 26.2225download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.628USD 13.8965download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 16.2035USD 15.3932download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 60.2386USD 57.2266download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 16.986USD 16.1366download 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 9.5151USD 9.0393download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 12.0955USD 11.4907download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.5477USD 11.9202download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 17.3594USD 16.4913download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.7314USD 7.3448download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.4902USD 9.9656download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 28.0489USD 26.6464download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.058USD 5.755download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 7.4427USD 7.0705download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.5053USD 18.53download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 20.625USD 19.5937download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002USD 7.2367USD 6.8748download 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