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Sun Life Rainbow ORSO Scheme

ORSO fund prices & performance

Sun Life Rainbow ORSO Scheme

Important Note :

  • The Sun Life Rainbow ORSO Scheme (the “Plan”) is a pooled retirement scheme in the form of a trust.
  • Investment involves risks and not all investment choices available under the Plan are suitable for everyone. Some may be of high investment risk. There is no assurance on investment returns and your investments/accrued benefits may suffer significant loss.
  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you, taking into account your circumstances.
  • You should not invest based on the information provided by this website alone and you should read the Principal Brochure of the Plan (“Principal Brochure) carefully for further details including risk factors.
ORSO fund prices & performance

Sun Life Rainbow ORSO Scheme

Please select a date to retrieve the past unit prices of the constituent funds of Sun Life Rainbow ORSO Scheme:

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Fund price information is available from Monday, 28 June, 2010.
Last available valuation date (DD/MM/YYYY): 18/07/2018
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Sun Life Rainbow ORSO Scheme

Fund NameNav per unit(HKD) Past Fund Price
Sun Life ORSO Allianz HK$ Cash Fund0.9486view past price chartview past price
Sun Life ORSO First State Global Bond Fund0.9740view past price chartview past price
Sun Life ORSO First State Fixed Income Fund1.0680view past price chartview past price
Sun Life ORSO Allianz Capital Stable Fund1.1913view past price chartview past price
Sun Life ORSO First State Stable Income Fund1.3211view past price chartview past price
Sun Life ORSO Allianz Stable Growth Fund1.3033view past price chartview past price
Sun Life ORSO First State Balanced Portfolio Fund1.5083view past price chartview past price
Sun Life ORSO Allianz Balanced Fund1.3967view past price chartview past price
Sun Life ORSO First State Progressive Growth Fund1.7281view past price chartview past price
Sun Life ORSO Invesco Global Equities Fund1.6544view past price chartview past price
Sun Life ORSO Allianz Asian Equity Fund1.6582view past price chartview past price
Sun Life ORSO First State Hong Kong Equity Fund2.1418view past price chartview past price
Sun Life ORSO Invesco Hong Kong and China Equity Fund1.4673view past price chartview past price

Source: Sun Life Hong Kong Limited.

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Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall due to market condition and currency movement which may affect the value of investments. The value of units may vary due to changes in exchange rates between currencies. Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements.


You are advised to read the relevant Principal Brochure and the marketing materials of the Plan for further details and risk factors prior to making any investment decision.



Issued by Sun Life Hong Kong Limited (Incorporated in Bermuda)