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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) 01/17/2018
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.5553USD 13.8275N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.9580USD 15.1600N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 18.3561USD 17.4382N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 21.1546USD 20.0968N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 22.3295USD 21.2129N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.7862USD 15.9468download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.6319USD 12.9502N/Aview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 11.0593USD 10.5063download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 11.8403USD 11.2482N/Aview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.3407USD 12.6736download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.5514USD 11.9238download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 14.1841USD 13.4748download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Baring US$ Reserve FundN009USD 10.9048USD 10.3594download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.1181USD 9.6121download 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 12.3727USD 11.7540download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.4145USD 12.7437download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.4219USD 10.8507download 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 10.2257USD 9.7143N/Aview 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 10.8446USD 10.3023download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.8583USD 11.2653download 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 11.7038USD 11.1186download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 15.1175USD 14.3615download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 15.2473USD 14.4849download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 14.0499USD 13.3473download 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 16.2527USD 15.4399download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.8101USD 15.9695download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-AB FCP I-European Equity PortfolioD003USD 12.3987USD 11.7787download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 13.5262USD 12.8498download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 16.7817USD 15.9425download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.7944USD 17.8546download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 24.2101USD 22.9995N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 11.3076USD 10.7421download sheetview past priceview past price
Sun Life-AB SICAV I-Thematic Research PortfolioD004USD 14.9061USD 14.1607download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.6244USD 11.0431N/Aview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 19.3699USD 18.4013download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 15.6744USD 14.8906download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 12.0080USD 11.4075N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 21.5804USD 20.5013download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.8879USD 19.8434download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.2521USD 16.3894download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 17.1365USD 16.2796download 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 16.3532USD 15.5355download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 13.3737USD 12.7049N/Aview 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 11.5501USD 10.9725N/Aview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 25.5272USD 24.2507download sheetview past priceview past price
Sun Life-Baring Asia Balanced FundN001USD 16.5471USD 15.7197download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.5475USD 10.9701download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Absolute Return FundJ002USD 10.6805USD 10.1464download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 15.5612USD 14.7831download 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 25.3152USD 24.0494download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 22.2431USD 21.1309download 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 17.6302USD 16.7486download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 17.5097USD 16.6341download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 12.4855USD 11.8611N/Aview 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 17.3153USD 16.4494download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 16.6584USD 15.8254download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 19.7024USD 18.7172download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 19.5492USD 18.5716download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 40.0747USD 38.0709download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 48.3355USD 45.9186download sheetview past priceview past price
Sun Life-Invesco Asia Infrastructure FundU003USD 11.1154USD 10.5595download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 19.6721USD 18.6884download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life-Baring Eastern Europe FundN003USD 16.1372USD 15.3302download sheetview past priceview past price
Sun Life-Baring Global Emerging Markets FundN004USD 12.9438USD 12.2965download sheetview past priceview past price
Sun Life-Baring Latin America FundN008USD 7.3626USD 6.9944download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 18.3390USD 17.4219download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 9.4794USD 9.0053download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 7.3877USD 7.0182download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 11.2313USD 10.6696download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 23.8531USD 22.6603download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 12.0411USD 11.4390download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.8784USD 7.4844download 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 32.7711USD 31.1324download sheetview past priceview past price
Sun Life-Baring Hong Kong China FundN005USD 56.4820USD 53.6578download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 14.7321USD 13.9954N/Aview past priceview past price
Sun Life-First State China Growth FundB004USD 82.2297USD 78.1181download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 22.9256USD 21.7793download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 46.5216USD 44.1954download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 13.5211USD 12.8449N/Aview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 16.6267USD 15.7952download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 18.3467USD 17.4293download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 20.0524USD 19.0497download 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 12.1111USD 11.5054download sheetview past priceview past price
Sun Life-Baring Australia FundN002USD 27.8444USD 26.4521download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 15.6912USD 14.9066download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 16.6062USD 15.7758download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 70.9091USD 67.3635download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 17.4752USD 16.6013download 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 11.3263USD 10.7598download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 12.4984USD 11.8734N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 13.5907USD 12.9110N/Aview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 15.7922USD 15.0025download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 9.2842USD 8.8199download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 8.1323USD 7.7256download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 11.3569USD 10.7890N/Aview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 23.5226USD 22.3464download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 7.2985USD 6.9335download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.4892USD 6.1646download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.2369USD 18.2749download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 23.8527USD 22.6600download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 10.6112USD 10.0806download 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