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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) 07/08/2020
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Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.5359N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.8668N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.7721N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 20.1808N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.8164N/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 17.2908download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.7592N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.6042download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.991download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006USD 10.7709download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 14.0096download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.2497download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 12.033download 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 10.5004download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.9326download 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 12.4727download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 14.041download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.242download 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 10.4946download 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 11.2681download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 12.4058download 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 11.323download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.7162download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001USD 13.1804download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 11.107download 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 14.5987download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.1143download 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 9.2117download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 9.2523download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.6546download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 18.332download 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 22.0881N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 8.7065download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 16.9094download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.7796download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 17.3548download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 12.3199download sheetview past priceview past price
Sun Life-Ninety One GSF Global Franchise FundH005USD 13.5841download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 21.034download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 19.986download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 17.5288download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 17.6988download 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 10.4819download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 8.5768download 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 12.2445download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 30.8966download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 15.5308download sheetview past priceview past price
Sun Life-Ninety One GSF Global Multi-Asset Income FundH004USD 11.2113download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.4331download 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 34.5727download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 19.3063download 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 16.4029download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 14.2867download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 9.2389download 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 13.4202download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 16.2131download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 17.4282download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 17.6843download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 38.8484download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 45.7083download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 11.0632download sheetview past priceview past price
Sun Life-Ninety One GSF Asian Equity FundH001USD 16.7606download 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 12.4263download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 11.1128download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 5.1275download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 12.7932download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 6.8661download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005USD 5.3735download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004USD 10.4319download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003USD 21.0784download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 11.6339download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 5.8388download 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 32.5308download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 61.7524download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 13.9587download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 82.2419download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 23.0437download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 44.7907download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 12.1306download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 17.4168download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 20.3665download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 17.5475download 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 7.7885download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 24.2642download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 12.2385download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 19.2426download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 52.5739download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 19.2114download 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 7.7923download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 13.3461download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 10.8852download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 19.2943download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 8.1771download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 13.3655download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 37.418download sheetview past priceview past price
Sun Life-Ninety One GSF Global Energy FundH002USD 4.4957download sheetview past priceview past price
Sun Life-Ninety One GSF Global Gold FundH003USD 10.304download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 15.5214download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 16.2247download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002USD 9.978download 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.
^ 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