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Rainbow Wealth Master

 

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 WealthMaster*

Please select a date to retrieve the past prices of Rainbow WealthMaster:

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Valuation Date (MM/DD/YYYY) 01/21/2020
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 15.0964USD 14.3415N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 16.5426USD 15.7154N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 18.9801USD 18.031N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 21.8301USD 20.7385N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 22.9512USD 21.8036N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 17.8079USD 16.9174download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 14.1406USD 13.4335N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.9957USD 10.4458download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 11.2587USD 10.6957download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006USD 10.773USD 10.2342download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 14.1064USD 13.401download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.3453USD 11.728download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.4975USD 12.8226download 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 11.0602USD 10.507download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.4273USD 9.9059download 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 13.1477USD 12.4902download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 14.6539USD 13.9211download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.0728USD 10.5191download 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 10.6437USD 10.1114download 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 11.3357USD 10.7688download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 12.4562USD 11.8333download 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 12.4655USD 11.8421download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 15.9048USD 15.1095download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001USD 14.9387USD 14.1916download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.6668USD 12.0334download 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 17.0509USD 16.1983download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 18.0385USD 17.1365download 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 11.6402USD 11.0581download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 12.2866USD 11.6721download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 17.5578USD 16.6798download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 20.5451USD 19.5178download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 24.7883USD 23.5488N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 10.8303USD 10.2887download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 16.6234USD 15.7921download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 13.2337USD 12.572download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 20.2117USD 19.201download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 15.4844USD 14.7101download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 14.3633USD 13.645download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 24.0643USD 22.861download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 23.2062USD 22.0458download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 19.6812USD 18.6971download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 17.9838USD 17.0845download 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 13.3486USD 12.6811download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.358USD 10.79download 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 12.828USD 12.1865download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 27.9656USD 26.5672download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 16.703USD 15.8678download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 12.0336USD 11.4319download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 16.082USD 15.2778download 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 31.9416USD 30.3444download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 23.9138USD 22.718download 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 17.5003USD 16.6252download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 16.1877USD 15.3782download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.8USD 10.2599download 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 16.4839USD 15.6596download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 17.1753USD 16.3165download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 19.273USD 18.3093download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 19.9318USD 18.9351download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 42.8487USD 40.7062download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 50.3811USD 47.8619download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 10.3695USD 9.851download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 17.9905USD 17.0908download 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 17.2522USD 16.3895download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 12.4447USD 11.8224download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 7.484USD 7.1097download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 16.4178USD 15.5968download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 8.7738USD 8.335download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005USD 8.0948USD 7.6899download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004USD 13.7781USD 13.0891download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003USD 21.7917USD 20.702download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 12.6601USD 12.027download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 8.0775USD 7.6735download 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 31.7172USD 30.1312download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 54.8585USD 52.1155download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 13.6595USD 12.9764download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 81.671USD 77.5874download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 23.3853USD 22.2159download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 47.7257USD 45.3394download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 12.1467USD 11.5392download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 15.6237USD 14.8424download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 18.7792USD 17.8401download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 18.78USD 17.8409download 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 8.9409USD 8.4938download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 29.4361USD 27.9642download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 15.1448USD 14.3875download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 18.6511USD 17.7185download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 66.754USD 63.4162download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 19.1053USD 18.1499download 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 9.6024USD 9.1221download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 13.4209USD 12.7498download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 14.0835USD 13.3793download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 20.0455USD 19.0431download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 8.4746USD 8.0508download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 12.2586USD 11.6456download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 32.0926USD 30.4879download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.1936USD 5.8838download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 7.9626USD 7.5644download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.9278USD 18.9314download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 23.5918USD 22.4121download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002USD 7.96USD 7.5619download 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