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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) 02/13/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.0877USD 13.3832N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.2212USD 14.4600N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.1340USD 16.2772N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.3464USD 18.3790N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.0622USD 19.0589N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 16.8663USD 16.0229download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.3920USD 12.7223N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.7144USD 10.1786download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.6440USD 10.1117download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.5223USD 9.9961download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.1903USD 12.5307download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.8216USD 12.1805download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 14.2236USD 13.5123download 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 10.9814USD 10.4322download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.2768USD 9.7629download 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 12.1244USD 11.5181download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.3265USD 12.6601download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.3153USD 10.7495download 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 10.3223USD 9.8061download 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 10.8124USD 10.2717download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.7015USD 11.1163download 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 11.4755USD 10.9016download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.6296USD 13.8980download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.9747USD 13.2758download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 13.2241USD 12.5628download 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 15.6685USD 14.8850download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.8187USD 15.9776download 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 10.3156USD 9.7997download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.2776USD 10.7137download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 14.7931USD 14.0533download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 17.3479USD 16.4804download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 21.4012USD 20.3310N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.6805USD 9.1964download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 13.8250USD 13.1337download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.3400USD 10.7729download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 17.8025USD 16.9122download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.7463USD 13.0589download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.9715USD 11.3728download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 19.9688USD 18.9703download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 19.5428USD 18.5655download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 16.4392USD 15.6172download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.7358USD 14.9489download 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 13.2871USD 12.6227download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.0759USD 10.5220download 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 11.4482USD 10.8757download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 22.1270USD 21.0205download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.1694USD 14.4108download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.5833USD 11.0041download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.4367USD 13.7148download 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 26.3077USD 24.9923download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.4524USD 19.4297download 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 15.9720USD 15.1733download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.9942USD 14.2444download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.8222USD 10.2810download 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 16.3069USD 15.4915download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.2433USD 14.4811download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.4217USD 16.5505download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.3851USD 17.4657download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 38.0755USD 36.1717download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 46.1449USD 43.8375download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 9.3909USD 8.9212download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 16.4600USD 15.6369download 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 14.1405USD 13.4333download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.1232USD 10.5669download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 7.1337USD 6.7770download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 14.2278USD 13.5163download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.7076USD 7.3221download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 7.2859USD 6.9215download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.8758USD 10.3319download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 20.0174USD 19.0165download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.0072USD 10.4567download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.4454USD 7.0730download 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 28.5381USD 27.1111download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 47.8889USD 45.4944download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.2687USD 11.6552download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 71.2228USD 67.6616download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.1329USD 19.1262download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 44.7726USD 42.5338download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 12.0355USD 11.4336download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 14.3860USD 13.6666download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 16.4547USD 15.6318download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 18.0944USD 17.1896download 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 9.5652USD 9.0868download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 26.2012USD 24.8910download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.4922USD 13.7675download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.9048USD 14.1594download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 60.9704USD 57.9217download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 15.5545USD 14.7767download 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 9.4231USD 8.9518download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 11.2112USD 10.6505download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.0492USD 11.4466download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.8038USD 15.9635download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.7087USD 7.3232download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.5842USD 10.0549download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 25.9600USD 24.6619download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.2135USD 5.9028download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.0293USD 5.7277download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.2854USD 18.3211download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 20.6872USD 19.6528download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 8.6436USD 8.2113download 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