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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) 12/13/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 13.7640USD 13.0757N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 14.7978USD 14.0578N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 16.5858USD 15.7564N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 18.6034USD 17.6731N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 19.2429USD 18.2807N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.6026USD 15.7724download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.1370USD 12.4800N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6232USD 10.0920download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.4020USD 9.8818download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.6132USD 10.0825download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.1136USD 12.4578download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.4739USD 11.8501download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.7956USD 13.1057download 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 10.9631USD 10.4149download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2454USD 9.7330download 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 11.7723USD 11.1836download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.8911USD 12.2465download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.0945USD 10.5397download 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 10.1963USD 9.6864download 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 10.6686USD 10.1351download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.4952USD 10.9204download 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 10.9278USD 10.3813download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.0262USD 13.3247download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.3727USD 12.7040download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.7128USD 12.0770download 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 15.2558USD 14.4930download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.3015USD 15.4863download 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 9.8959USD 9.4010download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 10.8562USD 10.3133download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 14.0766USD 13.3727download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 16.6684USD 15.8348download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 20.4446USD 19.4223N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.2589USD 8.7959download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 13.2139USD 12.5531download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.0323USD 10.4805download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 17.1862USD 16.3268download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.1511USD 12.4934download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.6848USD 11.1005download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 19.1843USD 18.2250download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 18.6232USD 17.6919download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 15.6226USD 14.8414download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 14.9030USD 14.1577download 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 13.1046USD 12.4493download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.1778USD 10.6189download 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 10.9907USD 10.4411download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 20.6908USD 19.6562download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.6345USD 13.9027download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.3923USD 10.8226download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.0684USD 13.3649download 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 24.6499USD 23.4173download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 19.8308USD 18.8392download 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 15.0888USD 14.3342download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.3347USD 13.6178download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.6919USD 10.1572download 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 15.3268USD 14.5603download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 14.2103USD 13.4997download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 16.2738USD 15.4600download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.4978USD 16.6228download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 36.5898USD 34.7602download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 43.8957USD 41.7008download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.9981USD 8.5481download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 15.5861USD 14.8067download 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 13.0647USD 12.4113download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.2862USD 9.7718download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.4271USD 6.1057download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 14.6898USD 13.9552download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.2773USD 6.9134download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.4622USD 6.1390download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.2015USD 9.6913download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 19.0986USD 18.1435download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.2875USD 9.7730download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.6792USD 6.3452download 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 26.8184USD 25.4774download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 45.1823USD 42.9231download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 11.3639USD 10.7956download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 66.7521USD 63.4144download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 19.2632USD 18.2999download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 42.2410USD 40.1289download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.1875USD 10.6280download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.6300USD 12.9484download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.5704USD 14.7918download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 16.9783USD 16.1293download 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 9.3271USD 8.8606download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 24.9881USD 23.7386download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.7141USD 13.0283download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.3874USD 13.6679download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 61.9313USD 58.8346download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.9699USD 14.2213download 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 9.3110USD 8.8454download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.7097USD 10.1742download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 11.2615USD 10.6983download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.7529USD 15.9152download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.2419USD 6.8797download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.2252USD 5.9139download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 9.9697USD 9.4711download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 23.4404USD 22.2683download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 5.8308USD 5.5392download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.6024USD 5.3222download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 18.2648USD 17.3514download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 19.9389USD 18.9419download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 8.4037USD 7.9834download 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