Important Notice:

FTLife will change its company name to Chow Tai Fook Life Insurance Company Limited (“CTF Life”) and launch the new brand in the third quarter of this year. FTLife’s business operations remain consistent. The forthcoming name change and brand elevation will not affect the day-to-day management and operation of existing policies. Please refer to the press release for more details (About FTLife > News Centre).
Fund Price and Information

Fund Price and Information

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 0.1997 0.2103 07 Jun 2024
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 21.0175 21.0175 07 Jun 2024
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 88.7748 88.7748 07 Jun 2024
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 56.6434 56.6434 07 Jun 2024
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 8.9191 8.9191 07 Jun 2024
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 231.8430 231.8430 07 Jun 2024
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.5459 28.5459 07 Jun 2024
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,044.2371 2,044.2371 07 Jun 2024
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.3548 24.3548 07 Jun 2024
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3,364.6215 3,364.6215 06 Jun 2024
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 24.0157 24.0157 07 Jun 2024
F162 Medium abrdn SICAV I - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 44.8786 44.8786 07 Jun 2024
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 26.8691 26.8691 07 Jun 2024
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 13.0359 13.0359 07 Jun 2024
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 340.8500 340.8500 07 Jun 2024
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 57.3104 57.3104 07 Jun 2024
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 195.3425 195.3425 07 Jun 2024
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 9.5121 9.5121 07 Jun 2024
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 24.8692 24.8692 07 Jun 2024
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.2204 8.2204 07 Jun 2024
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 113.5538 113.5538 07 Jun 2024
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 209.9400 209.9400 07 Jun 2024
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 33.8903 33.8903 07 Jun 2024
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 14.7144 14.7144 07 Jun 2024
F84 High Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.0267 5.0267 07 Jun 2024
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 8.1734 8.1734 07 Jun 2024
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 119.6500 119.6500 06 Jun 2024
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 44.4000 44.4000 07 Jun 2024
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 67.5500 67.5500 07 Jun 2024
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 10.8900 10.8900 07 Jun 2024
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.6200 20.6200 07 Jun 2024
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 991.9200 991.9200 07 Jun 2024
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 231.2200 231.2200 07 Jun 2024
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 142.6800 142.6800 07 Jun 2024
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.3060 3.3060 07 Jun 2024
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 22.8900 22.8900 07 Jun 2024
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 121.6700 121.6700 07 Jun 2024
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 79.2200 79.2200 07 Jun 2024
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 20.2400 20.2400 07 Jun 2024
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 39.5300 39.5300 07 Jun 2024
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 15.5600 15.5600 07 Jun 2024
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 23.7900 23.7900 07 Jun 2024
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 13.9300 13.9300 07 Jun 2024
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 76.8800 76.8800 07 Jun 2024
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 14.6500 14.6500 07 Jun 2024
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 29.5100 29.5100 07 Jun 2024
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 66.7700 66.7700 07 Jun 2024
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 18.4000 18.4000 07 Jun 2024
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.4400 12.4400 07 Jun 2024
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 17.1000 17.1000 07 Jun 2024
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 18.7500 18.7500 07 Jun 2024
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.2400 14.2400 07 Jun 2024
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 25.4400 25.4400 07 Jun 2024
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 46.6600 46.6600 07 Jun 2024
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 37.4500 37.4500 07 Jun 2024
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 72.0400 72.0400 07 Jun 2024
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 63.3800 63.3800 07 Jun 2024
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.6900 9.6900 07 Jun 2024
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 10.2300 10.2300 07 Jun 2024
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 20.6100 20.6100 07 Jun 2024
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 8.7200 8.7200 07 Jun 2024
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 124.5500 124.5500 06 Jun 2024
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 78.0000 78.0000 06 Jun 2024
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 352.6800 352.6800 06 Jun 2024
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 326.3900 326.3900 06 Jun 2024
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 202.0800 202.0800 06 Jun 2024
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.5800 10.5800 06 Jun 2024
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 62.7400 62.7400 06 Jun 2024
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 148.1300 148.1300 06 Jun 2024
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 150.8000 150.8000 06 Jun 2024
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 338.0500 338.0500 06 Jun 2024
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.2200 7.2200 07 Jun 2024
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 15.8200 15.8200 07 Jun 2024
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 33.6900 33.6900 07 Jun 2024
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 28.9000 28.9000 07 Jun 2024
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 13.8900 13.8900 07 Jun 2024
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 52.3500 52.3500 07 Jun 2024
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 89.0800 89.0800 07 Jun 2024
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 13.6300 13.6300 07 Jun 2024
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 61.3500 61.3500 07 Jun 2024
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 12.6800 12.6800 07 Jun 2024
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 22.0700 22.0700 07 Jun 2024
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 11.8400 11.8400 07 Jun 2024
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 29.7100 29.7100 07 Jun 2024
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 19.2400 19.2400 07 Jun 2024
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 25.8300 25.8300 07 Jun 2024
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 56.6800 56.6800 07 Jun 2024
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.1600 13.1600 07 Jun 2024
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 65.6900 65.6900 07 Jun 2024
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 76.1000 76.1000 07 Jun 2024
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 79.3800 79.3800 07 Jun 2024
FIJAFA Medium Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 70,867.0000 70,867.0000 07 Jun 2024
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 38.3800 38.3800 07 Jun 2024
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 10.3400 10.3400 07 Jun 2024
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 28.6900 28.6900 07 Jun 2024
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.3456 12.3456 07 Jun 2024
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 16.0428 16.0428 07 Jun 2024
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 41.0800 41.0800 07 Jun 2024
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 9.6700 9.6700 07 Jun 2024
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 45.9400 45.9400 07 Jun 2024
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 55.5576 55.5576 07 Jun 2024
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 12.3994 12.3994 07 Jun 2024
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 160.5244 160.5244 07 Jun 2024
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 46.8500 46.8500 07 Jun 2024
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 8.8480 8.8480 07 Jun 2024
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.9490 4.9490 07 Jun 2024
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.1220 12.1220 07 Jun 2024
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.4550 9.4550 07 Jun 2024
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 10.8640 10.8640 07 Jun 2024
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 87.7200 87.7200 06 Jun 2024
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.2000 11.2000 07 Jun 2024
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.4898 12.4898 07 Jun 2024
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.1700 9.1700 06 Jun 2024
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.7400 4.7400 07 Jun 2024
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 9.0800 9.0800 07 Jun 2024
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 19.6300 19.6300 07 Jun 2024
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 64.0700 64.0700 07 Jun 2024
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 201.3500 201.3500 07 Jun 2024
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.7300 13.7300 07 Jun 2024
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 56.0100 56.0100 07 Jun 2024
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 359.0000 359.0000 07 Jun 2024
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 54.8000 54.8000 07 Jun 2024
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.0600 21.0600 07 Jun 2024
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 14.4100 14.4100 07 Jun 2024
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 42.2300 42.2300 07 Jun 2024
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 23.8200 23.8200 07 Jun 2024
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.1300 12.1300 07 Jun 2024
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 17.2600 17.2600 07 Jun 2024
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 42.0800 42.0800 07 Jun 2024
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 25.2500 25.2500 07 Jun 2024
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 14.2800 14.2800 07 Jun 2024
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 41.1200 41.1200 07 Jun 2024
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 44.1700 44.1700 07 Jun 2024
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 16.9700 16.9700 07 Jun 2024
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 19.9800 19.9800 07 Jun 2024
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 44.4100 44.4100 07 Jun 2024
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 72.6000 72.6000 07 Jun 2024
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 43.5600 43.5600 07 Jun 2024
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 48.3600 48.3600 07 Jun 2024
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 166.6900 166.6900 07 Jun 2024
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 29.1900 29.1900 07 Jun 2024
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 25.5600 25.5600 07 Jun 2024
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.0300 26.0300 07 Jun 2024
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 37.0991 37.0991 07 Jun 2024
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 23.4771 23.4771 07 Jun 2024
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.2303 8.2303 07 Jun 2024
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 49.2507 49.2507 07 Jun 2024
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 92.1732 92.1732 07 Jun 2024
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 17.3500 17.3500 06 Jun 2024
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 11.0088 11.0088 06 Jun 2024
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 26.4228 26.4228 06 Jun 2024
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 216.2400 216.2400 07 Jun 2024
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 201.8268 201.8268 07 Jun 2024
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 22.4086 22.4086 07 Jun 2024
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.7360 18.7360 07 Jun 2024
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.2925 25.2925 07 Jun 2024
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 62.9967 62.9967 07 Jun 2024
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.7005 19.7005 07 Jun 2024
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 338.3566 338.3566 07 Jun 2024
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 36.1704 36.1704 07 Jun 2024
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 132.3019 132.3019 07 Jun 2024
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.5384 14.5384 07 Jun 2024
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.1700 12.1700 07 Jun 2024
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 14.8300 14.8300 07 Jun 2024
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 13.5300 13.5300 07 Jun 2024
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.4400 7.4400 07 Jun 2024
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 85.2200 85.2200 07 Jun 2024
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 78.2000 78.2000 07 Jun 2024
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 35.8200 35.8200 07 Jun 2024
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 62.5200 62.5200 07 Jun 2024
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 18.5600 18.5600 07 Jun 2024
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 15.3300 15.3300 07 Jun 2024
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 44.9600 44.9600 07 Jun 2024
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 24.7400 24.7400 07 Jun 2024
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.5100 19.5100 07 Jun 2024
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 23.7400 23.7400 07 Jun 2024
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 45.6100 45.6100 07 Jun 2024
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.2700 13.2700 07 Jun 2024
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 29.7200 29.7200 07 Jun 2024
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 17.8000 17.8000 07 Jun 2024
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.5583 13.8295 06 Jun 2024
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 64.2200 64.2200 07 Jun 2024
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 19.0500 19.0500 07 Jun 2024
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 103.2800 103.2800 07 Jun 2024
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 163.0000 163.0000 07 Jun 2024
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 39.1400 39.1400 07 Jun 2024
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 14.7963 15.5362 06 Jun 2024
- High Wealth Builder Equity Fund 20 Dec 2001 USD 44.9623 47.2105 06 Jun 2024
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 11.0338 11.5855 06 Jun 2024
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.1510 15.9086 06 Jun 2024
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.2435 1.2435 07 Jun 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.