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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) 01/16/2019
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Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 15.9167download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.1376download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.0600download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 10.0859download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 12.4728download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 12.0319download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.3513download 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 10.4260download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.7502download 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 11.3290download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.4304download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.5823download 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 9.7080download 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 10.2378download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 11.0284download 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 10.6121download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 13.6473download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 13.0945download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.5263download 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 14.6738download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 15.6451download 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 9.5543download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 10.4848download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 13.5794download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 15.8496download 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 8.8775download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 12.6440download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 10.3725download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 16.2535download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 12.6398download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 10.7819download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 17.8679download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 17.4919download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 14.8286download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 14.2072download 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 12.6393download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 10.3723download 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 10.5210download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 18.9882download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 13.8454download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 10.8970download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 13.3655download 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 23.4716download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 18.4920download 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 14.6261download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 13.8032download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.0062download 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 15.2653download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 13.7124download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 15.7785download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 16.9108download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 35.0082download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 42.5516download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.4406download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 14.8376download 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 12.8453download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.0591download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.6816download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 13.9353download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 7.3124download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.8604download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.1397download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 18.5509download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 9.9975download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 7.0078download 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 42.6593download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 10.8899download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 62.6511download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.0728download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 39.9400download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 10.7256download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 12.6800download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 14.5600download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 15.9750download 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 8.8626download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 24.2038download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 13.7125download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 13.7130download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 59.1334download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.2571download 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 8.7891download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.0938download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 11.0778download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 15.5190download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.0286download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 6.0376download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 9.8667download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 22.3561download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 5.6533download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 5.4303download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 17.8193download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 19.1899download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 7.9535download 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