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Find what’s best for yourself by setting goals for different life stages. Plan ahead to live a remarkable life.

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About FTLife

FTLife helps its customers and their loved ones to navigate through life with personalised planning solutions and experiences, creating value beyond insurance and achieving sustainable growth. By providing our customers with four life pillars – GROWealth, EDUtainment, PowerUp and FAMmunity – we’re giving access to new lifestyle experiences and helping them craft a holistic plan that enables them to live life to the fullest.

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Based on the financial strength ratings announced by Fitch Ratings in November 2023

A3

Moody's

Based on the financial strength ratings announced by Moody’s in June 2023.

314%

As at 31 December 2023, FTLife solvency ratio was 314% (unaudited).

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Fund Price and Information

Fund Price and Information

Underlying Fund Price Underlying Fund Information Underlying Fund Historical Price
Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Launch Date Currency Bid Price Offer Price Price Date
- - 888 UL Cautious Fund 07 Dec 1992 USD 0.1986 0.2091 12 Apr 2024
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 19.6625 19.6625 15 Apr 2024
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 83.3821 83.3821 15 Apr 2024
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 51.9396 51.9396 15 Apr 2024
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 8.4582 8.4582 15 Apr 2024
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 213.1517 213.1517 15 Apr 2024
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.7220 28.7220 15 Apr 2024
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,073.7547 2,073.7547 15 Apr 2024
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.2887 24.2887 15 Apr 2024
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3,532.1571 3,532.1571 12 Apr 2024
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 23.6982 23.6982 15 Apr 2024
F162 Medium abrdn SICAV I - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 44.3244 44.3244 15 Apr 2024
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 26.1294 26.1294 15 Apr 2024
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 12.7149 12.7149 15 Apr 2024
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 327.3700 327.3700 15 Apr 2024
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 53.8301 53.8301 15 Apr 2024
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 178.2817 178.2817 15 Apr 2024
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 8.7070 8.7070 15 Apr 2024
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 24.5225 24.5225 15 Apr 2024
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.1604 8.1604 15 Apr 2024
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 109.5784 109.5784 15 Apr 2024
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 204.6100 204.6100 15 Apr 2024
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 32.0984 32.0984 15 Apr 2024
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 14.5614 14.5614 15 Apr 2024
F84 High Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 4.8614 4.8614 15 Apr 2024
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.4833 7.4833 15 Apr 2024
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 118.7500 118.7500 12 Apr 2024
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 41.7500 41.7500 15 Apr 2024
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 63.7700 63.7700 15 Apr 2024
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 10.6700 10.6700 15 Apr 2024
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.5800 20.5800 15 Apr 2024
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 925.7900 925.7900 15 Apr 2024
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 229.7000 229.7000 15 Apr 2024
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 140.5000 140.5000 15 Apr 2024
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.3810 3.3810 15 Apr 2024
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 21.5800 21.5800 15 Apr 2024
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 119.5400 119.5400 15 Apr 2024
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 78.9400 78.9400 15 Apr 2024
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 18.9000 18.9000 15 Apr 2024
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 38.8100 38.8100 15 Apr 2024
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 14.5200 14.5200 15 Apr 2024
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 23.6100 23.6100 15 Apr 2024
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 13.5800 13.5800 15 Apr 2024
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 75.1900 75.1900 15 Apr 2024
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 14.4200 14.4200 15 Apr 2024
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 29.0600 29.0600 15 Apr 2024
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 71.2200 71.2200 15 Apr 2024
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 17.7400 17.7400 15 Apr 2024
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.2200 12.2200 15 Apr 2024
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 16.1900 16.1900 15 Apr 2024
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 18.5100 18.5100 15 Apr 2024
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.1100 14.1100 15 Apr 2024
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 27.0300 27.0300 15 Apr 2024
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 44.7800 44.7800 15 Apr 2024
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 36.7300 36.7300 15 Apr 2024
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 67.6600 67.6600 15 Apr 2024
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 63.9900 63.9900 15 Apr 2024
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.5700 9.5700 15 Apr 2024
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 10.1300 10.1300 15 Apr 2024
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 19.7400 19.7400 15 Apr 2024
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 8.4500 8.4500 15 Apr 2024
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 120.5500 120.5500 12 Apr 2024
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 83.8600 83.8600 12 Apr 2024
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 324.5400 324.5400 12 Apr 2024
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 320.5500 320.5500 12 Apr 2024
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 199.6600 199.6600 12 Apr 2024
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.6300 10.6300 12 Apr 2024
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 55.1800 55.1800 12 Apr 2024
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 138.1700 138.1700 12 Apr 2024
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 148.2200 148.2200 12 Apr 2024
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 337.3000 337.3000 12 Apr 2024
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 6.6500 6.6500 15 Apr 2024
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 15.8100 15.8100 15 Apr 2024
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 32.9800 32.9800 15 Apr 2024
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 27.1000 27.1000 15 Apr 2024
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 13.5400 13.5400 15 Apr 2024
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 49.2800 49.2800 15 Apr 2024
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 87.7400 87.7400 15 Apr 2024
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 12.3700 12.3700 15 Apr 2024
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 57.4600 57.4600 15 Apr 2024
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 11.7700 11.7700 15 Apr 2024
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 20.7100 20.7100 15 Apr 2024
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 11.5300 11.5300 15 Apr 2024
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 28.6500 28.6500 15 Apr 2024
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 17.8800 17.8800 15 Apr 2024
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 24.5000 24.5000 15 Apr 2024
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 55.2400 55.2400 15 Apr 2024
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 12.9600 12.9600 15 Apr 2024
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 63.8700 63.8700 15 Apr 2024
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 72.9600 72.9600 15 Apr 2024
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 74.7200 74.7200 15 Apr 2024
FIJAFA Medium Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 69,952.0000 69,952.0000 15 Apr 2024
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 37.5000 37.5000 15 Apr 2024
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 9.6920 9.6920 15 Apr 2024
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 27.1600 27.1600 15 Apr 2024
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.2518 12.2518 15 Apr 2024
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 15.1144 15.1144 15 Apr 2024
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 39.6200 39.6200 15 Apr 2024
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.3600 10.3600 15 Apr 2024
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 43.8300 43.8300 15 Apr 2024
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 51.7005 51.7005 15 Apr 2024
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 11.5763 11.5763 15 Apr 2024
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 151.0286 151.0286 15 Apr 2024
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 44.8600 44.8600 15 Apr 2024
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 8.7810 8.7810 15 Apr 2024
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.8860 4.8860 15 Apr 2024
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 11.7830 11.7830 15 Apr 2024
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 8.8520 8.8520 15 Apr 2024
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 10.7330 10.7330 15 Apr 2024
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 85.1300 85.1300 12 Apr 2024
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 10.4800 10.4800 15 Apr 2024
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.2815 12.2815 15 Apr 2024
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.0200 9.0200 12 Apr 2024
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.8300 4.8300 15 Apr 2024
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 8.7100 8.7100 15 Apr 2024
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 18.3800 18.3800 15 Apr 2024
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 63.6800 63.6800 15 Apr 2024
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 189.2200 189.2200 15 Apr 2024
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.5200 13.5200 15 Apr 2024
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 52.1900 52.1900 15 Apr 2024
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 335.9400 335.9400 15 Apr 2024
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 51.2900 51.2900 15 Apr 2024
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 20.2500 20.2500 15 Apr 2024
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 13.7000 13.7000 15 Apr 2024
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 38.9500 38.9500 15 Apr 2024
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 23.5100 23.5100 15 Apr 2024
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 11.9400 11.9400 15 Apr 2024
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 16.3600 16.3600 15 Apr 2024
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 41.3200 41.3200 15 Apr 2024
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 24.3500 24.3500 15 Apr 2024
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 14.8300 14.8300 15 Apr 2024
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 37.8600 37.8600 15 Apr 2024
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 41.9000 41.9000 15 Apr 2024
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 16.3000 16.3000 15 Apr 2024
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 19.1400 19.1400 15 Apr 2024
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 41.2700 41.2700 15 Apr 2024
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 71.8900 71.8900 15 Apr 2024
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 40.9000 40.9000 15 Apr 2024
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 46.5300 46.5300 15 Apr 2024
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 160.1200 160.1200 15 Apr 2024
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 28.9000 28.9000 15 Apr 2024
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 25.0900 25.0900 15 Apr 2024
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 25.5200 25.5200 15 Apr 2024
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 36.1159 36.1159 15 Apr 2024
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 22.5838 22.5838 15 Apr 2024
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.0187 8.0187 15 Apr 2024
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 46.6385 46.6385 15 Apr 2024
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 86.7176 86.7176 15 Apr 2024
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 17.1100 17.1100 12 Apr 2024
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 10.1242 10.1242 12 Apr 2024
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 23.9859 23.9859 12 Apr 2024
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 212.6500 212.6500 15 Apr 2024
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 190.4853 190.4853 15 Apr 2024
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 21.7101 21.7101 15 Apr 2024
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.0282 18.0282 15 Apr 2024
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.1136 25.1136 15 Apr 2024
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 59.2318 59.2318 15 Apr 2024
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.5289 19.5289 15 Apr 2024
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 318.6273 318.6273 15 Apr 2024
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 34.3533 34.3533 15 Apr 2024
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 130.5468 130.5468 15 Apr 2024
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.4444 14.4444 15 Apr 2024
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 11.9800 11.9800 15 Apr 2024
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 14.1400 14.1400 15 Apr 2024
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 13.3300 13.3300 15 Apr 2024
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4400 7.4400 15 Apr 2024
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 82.4300 82.4300 15 Apr 2024
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 79.1900 79.1900 15 Apr 2024
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 33.9800 33.9800 15 Apr 2024
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 59.6800 59.6800 15 Apr 2024
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 17.3800 17.3800 15 Apr 2024
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 14.7600 14.7600 15 Apr 2024
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 43.0400 43.0400 15 Apr 2024
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 24.6600 24.6600 15 Apr 2024
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 18.8700 18.8700 15 Apr 2024
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 23.6200 23.6200 15 Apr 2024
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 49.9400 49.9400 15 Apr 2024
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.0200 13.0200 15 Apr 2024
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 28.7000 28.7000 15 Apr 2024
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 17.1000 17.1000 15 Apr 2024
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.1427 13.4056 12 Apr 2024
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 59.5800 59.5800 15 Apr 2024
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 17.7400 17.7400 15 Apr 2024
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 95.7100 95.7100 15 Apr 2024
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 151.1500 151.1500 15 Apr 2024
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 37.6200 37.6200 15 Apr 2024
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 14.6961 15.4310 12 Apr 2024
- High Wealth Builder Equity Fund 20 Dec 2001 USD 42.4161 44.5370 12 Apr 2024
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 10.9806 11.5297 12 Apr 2024
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 14.6756 15.4094 12 Apr 2024
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.1368 1.1368 15 Apr 2024

NOTES:

  1. Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
  2. The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
  3. Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by FTLife. The risk levels are for reference only and will be reviewed and updated on a monthly basis.