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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) 04/23/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.3389USD 13.6218N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.5890USD 14.8095N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.6924USD 16.8077N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 20.1399USD 19.1328N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 21.0072USD 19.9567N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Global Bond FundL003USD 17.0828USD 16.2286download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.5459USD 12.8685N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.8034USD 10.2631download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.7570USD 10.2191download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.5501USD 10.0225download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.3888USD 12.7193download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.8874USD 12.2429download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 14.2361USD 13.5242download 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 11.0033USD 10.4530download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 10.3116USD 9.7959download 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 12.4596USD 11.8365download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 13.7403USD 13.0532download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 11.2933USD 10.7285download 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 10.3329USD 9.8161download 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 10.9061USD 10.3607download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.8419USD 11.2497download 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 11.6939USD 11.1091download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.8409USD 14.0987download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 14.1138USD 13.4080download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 13.1343USD 12.4775download 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 16.0360USD 15.2341download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 17.3274USD 16.4610download 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 11.0199USD 10.4688download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 11.9334USD 11.3366download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.8917USD 15.0970download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.6610USD 17.7278download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund CodeOffer PriceBid PriceFactsheetPast Price
Sun Life Select Equity PortfolioS003USD 22.5423USD 21.4151N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.9332USD 9.4364download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 14.9124USD 14.1667download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.8585USD 11.2655download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 18.7200USD 17.7839download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 14.4791USD 13.7550download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 12.6958USD 12.0609download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 21.3937USD 20.3239download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.7859USD 19.7465download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.4756USD 16.6017download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.8262USD 15.9848download 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 13.3131USD 12.6473download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 11.2793USD 10.7152download 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 11.8749USD 11.2811download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 23.3938USD 22.2240download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.8191USD 15.0280download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.7377USD 11.1507download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.8802USD 14.1361download 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 28.5486USD 27.1211download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 21.5012USD 20.4261download 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 16.7582USD 15.9202download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 15.5154USD 14.7396download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 11.8668USD 11.2734download 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 16.6056USD 15.7752download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 16.1869USD 15.3775download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 18.5859USD 17.6565download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.9517USD 18.0040download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 39.6041USD 37.6238download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 47.5101USD 45.1345download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 10.1036USD 9.5983download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 17.7245USD 16.8382download 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 14.6671USD 13.9337download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.7161USD 11.1302download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.9215USD 6.5753download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 15.5939USD 14.8142download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 8.0943USD 7.6895download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.8966USD 6.5516download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 11.3269USD 10.7604download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 21.0012USD 19.9511download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.5070USD 10.9315download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.4581USD 7.0851download 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 30.6181USD 29.0871download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 51.3438USD 48.7765download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 13.3409USD 12.6738download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 77.9212USD 74.0250download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 21.7515USD 20.6638download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 47.5367USD 45.1598download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 12.4455USD 11.8231download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 15.1185USD 14.3625download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 17.4603USD 16.5872download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 18.9994USD 18.0494download 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 9.5462USD 9.0688download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 27.3047USD 25.9394download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 15.0488USD 14.2963download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 16.0612USD 15.2580download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 63.4235USD 60.2522download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 17.0747USD 16.2209download 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 9.8902USD 9.3956download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 12.0062USD 11.4058download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.8391USD 12.1970download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.1034USD 15.2981download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 8.0898USD 7.6852download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.4487USD 9.9262download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 28.6850USD 27.2507download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 6.6923USD 6.3576download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.6317USD 5.3500download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.6131USD 18.6324download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 21.2797USD 20.2156download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 9.2593USD 8.7963download 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