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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

SunArchitect

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

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Valuation Date (MM/DD/YYYY) 03/25/2020
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Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 16.4028download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 9.9601download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.0806download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006USD 9.7815download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 13.0339download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.0854download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 11.8638download 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 10.5265download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.9229download 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 11.4601download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 12.7008download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.1909download 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 10.3906download 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 11.0665download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.711download 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 9.3636download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 12.7912download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001USD 11.299download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 10.8934download 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 12.4757download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 13.6834download 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 7.3576download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 7.6865download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 12.8647download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 14.9857download sheetview past priceview past price
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Global Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB FCP I-Global Value PortfolioD002USD 7.1478download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 12.4433download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 9.8972download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 14.2503download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 9.9953download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 10.9771download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 17.2314download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 16.3568download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 14.3644download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 13.1277download 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 9.258download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 7.8142download 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 9.6387download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 21.1814download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 13.2549download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 10.2599download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 12.4897download 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 24.2177download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 16.2171download 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 13.1077download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 11.3563download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 6.6683download 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 10.0526download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 12.7513download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 14.1049download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 14.1018download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 31.4147download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 35.9403download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.3267download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 13.2541download 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 9.8907download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 8.7407download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 4.0001download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 10.0241download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 5.4254download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005USD 4.2738download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004USD 8.1579download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003USD 15.8921download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 8.9746download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 4.7169download 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-Barings Hong Kong China FundN005USD 44.4762download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 11.2897download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 64.6932download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.1405download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 37.279download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 9.8516download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 12.6261download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 14.9337download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 14.3164download 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 6.1582download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 18.1959download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 10.2085download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 14.2002download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 41.8902download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.1136download 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 6.6846download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 9.7991download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 8.1661download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 15.2153download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 5.7401download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 9.6405download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 25.244download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 3.6995download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 6.6127download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 14.1913download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 14.27download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002USD 5.4718download sheetview past priceview past price

All prices are for indication only.

Source of investment-linked fund information: Sun Life Hong Kong Limited
Issuer of the website: Sun Life Hong Kong Limited