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SunAchiever

 

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

SunAchiever*

Please select a date to retrieve the past prices of SunAchiever:

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Valuation Date (MM/DD/YYYY) 07/17/2019
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Conservative Lifestyle PortfolioS004USD 13.9956N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.1451N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.095N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.3502N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.1103N/Aview past priceview past price
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Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 16.6739download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.2721N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.3644download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.584download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.401download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.286download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.2718download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.5737download sheetview past priceview past price
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Money Market

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Barings US$ Reserve FundN009USD 10.4695download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.8353download sheetview past priceview past price
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Regional Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-BlackRock Global Funds-Asian Tiger Bond FundR001USD 12.152download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 13.4399download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.6798download sheetview past priceview past price
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HK Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Principal Hong Kong Bond FundY002USD 9.9897download sheetview past priceview past price
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US Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-MFS Meridian Funds-U.S. Government Bond FundJ011USD 10.6275download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.5748download sheetview past priceview past price
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Emerging Markets Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-Emerging Market Debt FundA012USD 11.5644download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.6702download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 14.017download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.8246download sheetview past priceview past price
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High Yield Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB FCP I-Global High Yield PortfolioD001USD 15.5158download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.5795download sheetview past priceview past price
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European Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB SICAV I-European Equity PortfolioD003USD 10.1271download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 10.9056download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.2979download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.121download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Select Equity PortfolioS003USD 21.4726N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 9.3415download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 14.6014download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.713download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 17.9266download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 13.5427download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 12.4569download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 21.0999download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 20.3395download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.0388download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 15.6471download sheetview past priceview past price
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Japan Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Invesco Japanese Equity Core FundU001USD 12.0896download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 9.9798download sheetview past priceview past price
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Mixed Assets

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Income and Growth FundE005USD 11.4708download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 21.1919download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.195download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 11.181download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.4796download sheetview past priceview past price
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US Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Franklin U.S. Opportunities FundC002USD 28.2164download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 20.8808download sheetview past priceview past price
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Asian Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-Asia Pacific Dividend FundA002USD 15.7208download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.2302download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.7358download sheetview past priceview past price
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Asian Equities (Excluding Japan)

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-ASEAN FundA001USD 16.2994download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.1962download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.2091download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 18.3922download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 37.9264download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 46.06download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 9.1124download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 16.2665download sheetview past priceview past price
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Emerging Markets Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Barings Eastern Europe FundN003USD 14.8746download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.9964download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 7.0159download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 15.1459download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.712download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 7.4182download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 11.5866download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 19.5972download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.1927download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.5219download sheetview past priceview past price
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HK / China Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life China Hong Kong PortfolioS001USD 28.0096download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 46.7298download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.0159download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 71.2752download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 20.1486download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 44.5786download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.4968download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 13.4669download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 15.8099download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.4707download sheetview past priceview past price
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Alternative Investment

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Schroder AS Commodity Fund~M001USD 3.3422download sheetview past priceview past price
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Asian Single Countries Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Korea Equity FundE001USD 8.1255download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 27.1299download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 14.3938download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 15.3227download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 61.1042download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 15.8608download sheetview past priceview past price
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Equities - Sector

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Global Agricultural Trends FundE004USD 9.2095download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 11.415download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 12.3345download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 16.6894download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.8322download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 10.3957download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 27.6439download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 5.909download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.8833download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 19.5449download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 19.8774download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 7.33download 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-Schroder AS Commodity Fund was closed to new subscription and switch-in effective from 23 February 2010.
^ 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