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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) 11/14/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 13.7656USD 13.0773N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 14.8568USD 14.1138N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 16.7355USD 15.8986N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 18.8640USD 17.9207N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 19.5782USD 18.5992N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.5918USD 15.7622download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.0913USD 12.4366N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6394USD 10.1074download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.3343USD 9.8175download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.4720USD 9.9483download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.0072USD 12.3568download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.5005USD 11.8754download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.8291USD 13.1375download 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 10.9506USD 10.4030download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2311USD 9.7194download 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 11.6742USD 11.0904download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.8064USD 12.1660download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.0099USD 10.4593download 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 10.0682USD 9.5647download 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 10.5466USD 10.0192download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.4821USD 10.9079download 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 10.8593USD 10.3162download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.0028USD 13.3026download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.2388USD 12.5767download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.6946USD 12.0597download 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 15.4214USD 14.6502download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.4682USD 15.6447download 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 10.4156USD 9.8947download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.2294USD 10.6679download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 14.4921USD 13.7674download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 17.0361USD 16.1842download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 20.8788USD 19.8348N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.7647USD 9.2763download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 13.3637USD 12.6954download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.0869USD 10.5324download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 17.6930USD 16.8083download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.7324USD 13.0457download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.7456USD 11.1582download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 19.6106USD 18.6300download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 18.9017USD 17.9565download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 15.7415USD 14.9543download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.0802USD 14.3261download 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 13.5644USD 12.8861download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.5893USD 11.0097download 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 11.1808USD 10.6217download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 20.4535USD 19.4308download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.7847USD 14.0454download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.4016USD 10.8315download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.1517USD 13.4440download 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 24.7645USD 23.5261download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.3946USD 19.3747download 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 14.8252USD 14.0838download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.4639USD 13.7406download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.5612USD 10.0330download 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 14.8412USD 14.0990download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 13.8483USD 13.1558download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 15.9496USD 15.1520download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.1832USD 16.3239download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 35.6202USD 33.8391download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 42.6346USD 40.5027download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.7873USD 8.3478download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 15.4862USD 14.7118download 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 12.9994USD 12.3493download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.1238USD 9.6175download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.4050USD 6.0846download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 14.1009USD 13.3958download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.2797USD 6.9156download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.5553USD 6.2274download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.4262USD 9.9048download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 19.1107USD 18.1551download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.0990USD 9.5940download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.6871USD 6.3526download 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 26.0553USD 24.7524download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 43.2787USD 41.1146download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 11.1843USD 10.6250download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 65.5041USD 62.2288download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.9302USD 17.9836download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 41.4763USD 39.4024download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 10.7740USD 10.2352download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.4664USD 12.7930download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.2846USD 14.5203download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 16.5737USD 15.7449download 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 9.2327USD 8.7710download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 25.0726USD 23.8189download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.4392USD 12.7672download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.5196USD 13.7935download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 59.6861USD 56.7017download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.8100USD 14.0694download 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 10.1870USD 9.6776download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.7804USD 10.2412download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.0775USD 11.4735download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.6527USD 15.8200download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.2862USD 6.9218download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.2381USD 5.9261download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 9.8713USD 9.3777download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 22.9292USD 21.7827download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.0707USD 5.7671download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.0885USD 4.8339download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 17.4964USD 16.6214download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 21.1825USD 20.1232download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 9.0053USD 8.5549download 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