Skip to content Skip to footer

SunWealth

 

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

SunWealth*

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

 /  /  
 

Valuation Date (MM/DD/YYYY) 06/29/2020
return to top

Lifestyle Investment-Linked Fund

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Conservative Lifestyle PortfolioS004USD 14.3863N/Aview past priceview past price
Sun Life Stable Lifestyle PortfolioS005USD 15.6195N/Aview past priceview past price
Sun Life Balanced Lifestyle PortfolioS008USD 17.371N/Aview past priceview past price
Sun Life Growth Lifestyle PortfolioS009USD 19.5873N/Aview past priceview past price
Sun Life Active Lifestyle PortfolioS010USD 20.0984N/Aview past priceview past price
return to top

Global Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Global Bond FundL003USD 17.2449download sheetview past priceview past price
Sun Life Select Bond PortfolioS002USD 13.6915N/Aview past priceview past price
Sun Life-MFS Meridian Funds-Limited Maturity FundJ002USD 10.5929download sheetview past priceview past price
Sun Life-Morgan Stanley IF Global Bond FundK005USD 10.9108download sheetview past priceview past price
Sun Life-BNP Paribas Funds Global Inflation-Linked BondP006USD 10.6957download sheetview past priceview past price
Sun Life-PIMCO Global Real Return FundL002USD 14.0065download sheetview past priceview past price
Sun Life-Templeton Global Bond FundC005USD 11.2176download sheetview past priceview past price
Sun Life-Templeton Global Total Return FundC008USD 12.0022download sheetview past priceview past price
return to top

Money Market

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Barings US$ Reserve FundN009USD 10.5034download sheetview past priceview past price
Sun Life-Schroder US Dollar Money FundM009USD 9.9328download sheetview past priceview past price
return to top

Regional Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-BlackRock Global Funds-Asian Tiger Bond FundR001USD 12.4173download sheetview past priceview past price
Sun Life-First State Asia Strategic Bond FundB010USD 13.9682download sheetview past priceview past price
Sun Life-Templeton Asian Bond FundC003USD 10.2274download sheetview past priceview past price
return to top

HK Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Principal Hong Kong Bond FundY002USD 10.5427download sheetview past priceview past price
return to top

US Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-MFS Meridian Funds-U.S. Government Bond FundJ011USD 11.2649download sheetview past priceview past price
Sun Life-PIMCO Total Return Bond FundL001USD 12.3715download sheetview past priceview past price
return to top

Emerging Markets Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-Emerging Market Debt FundA012USD 11.1188download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Emerging Markets Debt FundJ001USD 14.5763download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging Bond OpportunitiesP001USD 13.0344download sheetview past priceview past price
Sun Life-Templeton Emerging Markets Bond FundC004USD 11.0479download sheetview past priceview past price
return to top

High Yield Bond

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB FCP I-Global High Yield PortfolioD001USD 14.4487download sheetview past priceview past price
Sun Life-Fidelity Funds-US High Yield FundA010USD 16.0087download sheetview past priceview past price
return to top

European Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-AB SICAV I-European Equity PortfolioD003USD 8.9263download sheetview past priceview past price
Sun Life-Franklin Mutual European FundC001USD 9.0234download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Research FundJ003USD 15.2338download sheetview past priceview past price
Sun Life-MFS Meridian Funds-European Value FundJ004USD 17.7276download sheetview past priceview past price
return to top

Global Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life Select Equity PortfolioS003USD 21.2159N/Aview past priceview past price
Sun Life-AB FCP I-Global Value PortfolioD002USD 8.5087download sheetview past priceview past price
Sun Life-AB SICAV I-Sustainable Global Thematic PortfolioD004USD 15.9877download sheetview past priceview past price
Sun Life-Fidelity Funds-Global Dividend FundA014USD 11.551download sheetview past priceview past price
Sun Life-Fidelity Funds-International FundA004USD 16.9275download sheetview past priceview past price
Sun Life-Invesco Global Equity Income FundU005USD 12.0118download sheetview past priceview past price
Sun Life-Ninety One GSF Global Franchise FundH005USD 13.077download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Concentrated FundJ008USD 20.419download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Equity FundJ005USD 19.4408download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Research Focused FundJ010USD 16.9319download sheetview past priceview past price
Sun Life-Schroder ISF Global Climate Change EquityM004USD 16.7921download sheetview past priceview past price
return to top

Japan Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Invesco Japanese Equity Core FundU001USD 10.2979download sheetview past priceview past price
Sun Life-Invesco Japanese Equity Core Fund (USD Hedged)U006USD 8.3939download sheetview past priceview past price
return to top

Mixed Assets

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Income and Growth FundE005USD 11.7446download sheetview past priceview past price
Sun Life-Allianz Oriental Income FundE002USD 29.3014download sheetview past priceview past price
Sun Life-Barings Asia Balanced FundN001USD 14.9407download sheetview past priceview past price
Sun Life-Ninety One GSF Global Multi-Asset Income FundH004USD 11.1437download sheetview past priceview past price
Sun Life-MFS Meridian Funds-Global Total Return FundJ009USD 14.2106download sheetview past priceview past price
return to top

US Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Franklin U.S. Opportunities FundC002USD 32.5162download sheetview past priceview past price
Sun Life-MFS Meridian Funds-U.S. Value FundJ013USD 18.9748download sheetview past priceview past price
return to top

Asian Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-Asia Pacific Dividend FundA002USD 15.3738download sheetview past priceview past price
Sun Life-Invesco Pacific Equity FundU002USD 13.7166download sheetview past priceview past price
Sun Life-Templeton Asian Smaller Companies FundC013USD 8.6337download sheetview past priceview past price
return to top

Asian Equities (Excluding Japan)

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Fidelity Funds-ASEAN FundA001USD 12.9442download sheetview past priceview past price
Sun Life-Fidelity Funds-Asia Focus FundA008USD 15.0489download sheetview past priceview past price
Sun Life-Fidelity Funds-Asian Special Situations FundA003USD 16.2002download sheetview past priceview past price
Sun Life-First State Asia Opportunities FundB001USD 16.7207download sheetview past priceview past price
Sun Life-First State Asian Equity Plus FundB002USD 36.8285download sheetview past priceview past price
Sun Life-First State Asian Growth FundB003USD 42.9984download sheetview past priceview past price
Sun Life-Invesco Asia Opportunities Equity FundU003USD 10.3495download sheetview past priceview past price
Sun Life-Ninety One GSF Asian Equity FundH001USD 15.2234download sheetview past priceview past price
return to top

Emerging Markets Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Barings Eastern Europe FundN003USD 12.2907download sheetview past priceview past price
Sun Life-Barings Global Emerging Markets FundN004USD 10.3803download sheetview past priceview past price
Sun Life-Barings Latin America FundN008USD 4.8688download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin India FundC010USD 12.2436download sheetview past priceview past price
Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity FundK002USD 6.726download sheetview past priceview past price
Sun Life-BNP Paribas Funds Brazil EquityP005USD 5.0689download sheetview past priceview past price
Sun Life-BNP Paribas Funds Russia EquityP004USD 10.3288download sheetview past priceview past price
Sun Life-BNP Paribas Funds Emerging EquityP003USD 19.5457download sheetview past priceview past price
Sun Life-Schroder ISF BRICM002USD 10.7726download sheetview past priceview past price
Sun Life-Templeton Latin America FundC009USD 5.5213download sheetview past priceview past price
return to top

HK / China Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life China Hong Kong PortfolioS001USD 29.8508download sheetview past priceview past price
Sun Life-Barings Hong Kong China FundN005USD 56.0914download sheetview past priceview past price
Sun Life-Fidelity Funds-China Consumer FundA013USD 12.8319download sheetview past priceview past price
Sun Life-First State China Growth FundB004USD 75.0994download sheetview past priceview past price
Sun Life-First State Greater China Growth FundB005USD 21.1073download sheetview past priceview past price
Sun Life-First State Hong Kong Growth FundB008USD 41.2067download sheetview past priceview past price
Sun Life-Principal Hong Kong Equity FundY001USD 11.0933download sheetview past priceview past price
Sun Life-Schroder ISF China OpportunitiesM003USD 15.3707download sheetview past priceview past price
Sun Life-Schroder ISF Greater ChinaM005USD 18.1928download sheetview past priceview past price
Sun Life-Schroder ISF Hong Kong EquityM008USD 16.384download sheetview past priceview past price
return to top

Asian Single Countries Equities

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Korea Equity FundE001USD 7.5426download sheetview past priceview past price
Sun Life-Barings Australia FundN002USD 23.7223download sheetview past priceview past price
Sun Life-Fidelity Funds-Singapore FundA005USD 11.848download sheetview past priceview past price
Sun Life-Fidelity Funds-Taiwan FundA009USD 18.0485download sheetview past priceview past price
Sun Life-First State Indian Subcontinent FundB009USD 50.8629download sheetview past priceview past price
Sun Life-Schroder ISF Taiwanese EquityM010USD 18.1424download sheetview past priceview past price
return to top

Equities - Sector

Investment-linked Fund NameFund Code Offer / Bid Price Factsheet Past Price
Sun Life-Allianz Global Agricultural Trends FundE004USD 7.5477download sheetview past priceview past price
Sun Life-BlackRock Global Funds-Sustainable Energy FundR004USD 12.5854download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Financials FundR005USD 10.158download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Healthscience FundR002USD 18.637download sheetview past priceview past price
Sun Life-BlackRock Global Funds-World Mining FundR003USD 7.6746download sheetview past priceview past price
Sun Life-Franklin Biotechnology Discovery FundC012USD 12.6868download sheetview past priceview past price
Sun Life-Franklin Templeton IF-Franklin Technology FundC011USD 34.8101download sheetview past priceview past price
Sun Life-Ninety One GSF Global Energy FundH002USD 4.4291download sheetview past priceview past price
Sun Life-Ninety One GSF Global Gold FundH003USD 9.2371download sheetview past priceview past price
Sun Life-Morgan Stanley IF Asian Property FundK001USD 15.2539download sheetview past priceview past price
Sun Life-Morgan Stanley IF European Property FundK003USD 15.6928download sheetview past priceview past price
Sun Life-BNP Paribas Funds Energy TransitionP002USD 8.8482download 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