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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) 10/16/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 13.9070USD 13.2115N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.0634USD 14.3101N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.0489USD 16.1964N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.3119USD 18.3462N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.1122USD 19.1065N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.5986USD 15.7686download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.1815USD 12.5224N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6402USD 10.1081download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.4712USD 9.9476download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.7592USD 10.2211download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.0316USD 12.3799download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.4647USD 11.8414download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.7705USD 13.0819download 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 10.9423USD 10.3951download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2178USD 9.7069download 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 11.7785USD 11.1894download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.9052USD 12.2598download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.7333USD 10.1966download 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 10.0276USD 9.5261download 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 10.5486USD 10.0211download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.4868USD 10.9124download 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 11.0115USD 10.4608download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.1438USD 13.4365download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.5178USD 12.8418download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.8003USD 12.1602download 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 15.6791USD 14.8950download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.7466USD 15.9092download 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 10.9071USD 10.3616download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.7776USD 11.1886download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.0352USD 14.2834download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 17.4245USD 16.5532download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 21.5316USD 20.4549N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 10.2064USD 9.6960download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 13.8340USD 13.1422download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.0891USD 10.5346download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.2199USD 17.3088download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.9037USD 13.2084download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.8773USD 11.2833download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 20.3506USD 19.3330download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 19.5452USD 18.5678download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 16.6195USD 15.7884download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.1993USD 14.4392download sheetview past priceview past price
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Japan Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Invesco Japanese Equity Core FundU001USD 14.2618USD 13.5486download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.9664USD 11.3679download 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 11.4243USD 10.8530download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 21.0296USD 19.9780download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.8867USD 14.1422download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.3866USD 10.8172download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.4356USD 13.7137download 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 26.6548USD 25.3220download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.7004USD 19.6653download 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 15.0301USD 14.2785download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.9874USD 14.2379download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.3289USD 9.8124download 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 14.9254USD 14.1790download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 13.9767USD 13.2778download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 16.3266USD 15.5102download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.0879USD 16.2334download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 35.5014USD 33.7262download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 42.4904USD 40.3658download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.9862USD 8.5368download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 15.8439USD 15.0516download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Barings Eastern Europe FundN003USD 13.1298USD 12.4732download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.1300USD 9.6234download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.6889USD 6.3543download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 13.7316USD 13.0450download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.2421USD 6.8799download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.5543USD 6.2265download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.7250USD 10.1887download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 19.6318USD 18.6501download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.0563USD 9.5534download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.0982USD 6.7432download 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 25.6776USD 24.3936download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 42.9137USD 40.7680download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 11.2447USD 10.6824download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 63.8723USD 60.6786download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.4870USD 17.5626download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 40.1654USD 38.1571download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 10.6993USD 10.1642download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.2629USD 12.5997download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.1193USD 14.3633download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 16.4193USD 15.5982download 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 9.3923USD 8.9226download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 25.6042USD 24.3239download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.4158USD 12.7449download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.9155USD 14.1696download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 58.4979USD 55.5729download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 15.0358USD 14.2839download 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 10.3160USD 9.8001download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.8132USD 10.2724download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.2064USD 11.5960download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.7939USD 15.9541download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.8262USD 7.4348download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.8281USD 6.4866download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.1249USD 10.5685download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 24.4542USD 23.2314download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.6892USD 6.3547download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.4804USD 5.2063download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 17.0868USD 16.2324download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 20.8029USD 19.7626download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 10.2869USD 9.7724download 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