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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) 11/15/2018
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Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 15.7447download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.1071download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 9.8196download sheetview past priceview past price
Sun Life-PARVEST Bond World Inflation-LinkedP006USD 9.9947download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 12.3837download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.8908download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 13.1586download 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 10.4029download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.7199download 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 11.1042download sheetview past priceview past price
Sun Life-First State Asian Bond FundB010USD 12.1806download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.5002download 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 9.6228download 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 10.0190download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 10.8949download 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 10.2950download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 13.2803download sheetview past priceview past price
Sun Life-PARVEST Bond Best Selection World EmergingP001USD 12.5714download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 12.0779download 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 14.6110download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 15.5646download 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 9.7702download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 10.5705download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 13.6879download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 16.1703download 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 9.3267download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 12.8386download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 10.5010download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 16.7591download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 12.9428download sheetview past priceview past price
Sun Life-Investec GSF Global Franchise FundH005USD 11.2618download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 18.7647download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 18.1022download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 15.1221download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 14.2769download 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 12.8492download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 10.9390download 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 10.5002download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 19.8572download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.0737download sheetview past priceview past price
Sun Life-Investec GSF Global Multi-Asset Income FundH004USD 10.8401download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 13.4904download 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 23.9254download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 19.5806download 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 14.2462download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 13.7898download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 10.1316download 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 14.2058download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 13.3093download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 15.3212download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 16.4872download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 34.0733download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 40.8351download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 8.4588download sheetview past priceview past price
Sun Life-Investec GSF Asian Equity FundH001USD 14.9432download 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 12.5524download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 9.7713download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 6.1426download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 13.5579download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 6.9426download sheetview past priceview past price
Sun Life-Parvest Equity Brazil FundP005USD 6.2272download sheetview past priceview past price
Sun Life-PARVEST Equity Russia FundP004USD 10.0044download sheetview past priceview past price
Sun Life-PARVEST Equity World EmergingP003USD 18.2821download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 9.6687download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 6.3996download 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 41.8810download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 10.7682download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 62.6710download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 18.0903download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 39.6483download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 10.4730download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 12.8075download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 14.5569download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 15.8710download 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 8.8576download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 24.0102download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 12.8408download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 13.8389download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 57.2792download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 14.0243download 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 9.4736download sheetview past priceview past price
Sun Life-BlackRock Global Funds-New Energy FundR004USD 10.1229download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 11.2402download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 15.5279download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 6.9771download sheetview past priceview past price
Sun Life-First State Global Resources FundB011USD 5.9867download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 9.6074download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 22.3346download sheetview past priceview past price
Sun Life-Investec GSF Global Energy FundH002USD 5.8397download sheetview past priceview past price
Sun Life-Investec GSF Global Gold FundH003USD 4.8980download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 16.7882download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 19.6072download sheetview past priceview past price
Sun Life-PARVEST Energy InnovatorsP002USD 8.6929download 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