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About CTF Life

CTF Life 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 are 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 2024

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Based on the financial strength ratings announced by Moody’s in May 2024.

266%

As at 31 December 2024, CTF Life’s solvency ratio on the Hong Kong Risk Based Capital basis stood at 266%, which is distinctly higher than the minimum regulatory requirement of 100%.

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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 0.2066 0.2175 11 Jul 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 26.1375 26.1375 15 Jul 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 97.5684 97.5684 15 Jul 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 65.3122 65.3122 15 Jul 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 48.8993 48.8993 15 Jul 2025
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 9.7137 9.7137 15 Jul 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 235.1917 235.1917 15 Jul 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 32.8145 32.8145 15 Jul 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,249.1909 2,249.1909 15 Jul 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 26.9857 26.9857 15 Jul 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 28.0217 28.0217 15 Jul 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis) 25 Nov 2024 USD 9.7545 9.7545 15 Jul 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 30.3594 30.3594 15 Jul 2025
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 14.3382 14.3382 15 Jul 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 363.8800 363.8800 15 Jul 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 68.6586 68.6586 15 Jul 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 253.0839 253.0839 15 Jul 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 12.5547 12.5547 15 Jul 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 27.5723 27.5723 15 Jul 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.3015 8.3015 15 Jul 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 131.1727 131.1727 15 Jul 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 231.4800 231.4800 15 Jul 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 37.8636 37.8636 15 Jul 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 16.0943 16.0943 15 Jul 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.6821 5.6821 15 Jul 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.8651 7.8651 15 Jul 2025
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 125.7900 125.7900 14 Jul 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 56.4500 56.4500 15 Jul 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 75.5400 75.5400 15 Jul 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 14.2300 14.2300 15 Jul 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.7500 20.7500 15 Jul 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,202.3100 1,202.3100 15 Jul 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 256.2200 256.2200 15 Jul 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 146.3300 146.3300 15 Jul 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.2270 3.2270 15 Jul 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 28.0600 28.0600 15 Jul 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 132.6700 132.6700 15 Jul 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 78.7900 78.7900 15 Jul 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 23.2200 23.2200 15 Jul 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 42.4800 42.4800 15 Jul 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.4100 19.4100 15 Jul 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 26.1100 26.1100 15 Jul 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 14.0100 14.0100 15 Jul 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 86.4800 86.4800 15 Jul 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.6500 15.6500 15 Jul 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 32.3800 32.3800 15 Jul 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 68.1700 68.1700 15 Jul 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 21.0500 21.0500 15 Jul 2025
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.6400 12.6400 15 Jul 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 17.8100 17.8100 15 Jul 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 20.3500 20.3500 15 Jul 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 15.1100 15.1100 15 Jul 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 25.6800 25.6800 15 Jul 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 67.2900 67.2900 15 Jul 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 59.2600 59.2600 15 Jul 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 65.8800 65.8800 15 Jul 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 66.0300 66.0300 15 Jul 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 80.6600 80.6600 15 Jul 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.9800 8.9800 15 Jul 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 11.9500 11.9500 15 Jul 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 23.6400 23.6400 15 Jul 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.2500 9.2500 15 Jul 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 131.9100 131.9100 14 Jul 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 156.4100 156.4100 14 Jul 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 81.2500 81.2500 14 Jul 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 454.1700 454.1700 14 Jul 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 385.3200 385.3200 14 Jul 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 225.7600 225.7600 14 Jul 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.5700 10.5700 14 Jul 2025
F264 High BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap) 24 Jun 2022 USD 67.9700 67.9700 14 Jul 2025
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 169.4400 169.4400 14 Jul 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 158.4700 158.4700 14 Jul 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 357.8000 357.8000 14 Jul 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.6800 8.6800 15 Jul 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 16.4600 16.4600 15 Jul 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 37.6000 37.6000 15 Jul 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 32.8400 32.8400 15 Jul 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 15.1400 15.1400 15 Jul 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 59.7500 59.7500 15 Jul 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 99.1800 99.1800 15 Jul 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 15.6600 15.6600 15 Jul 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 71.0500 71.0500 15 Jul 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 14.7000 14.7000 15 Jul 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 24.9500 24.9500 15 Jul 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 15.9400 15.9400 15 Jul 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 33.2500 33.2500 15 Jul 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 21.1600 21.1600 15 Jul 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 31.0300 31.0300 15 Jul 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 67.7000 67.7000 15 Jul 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 14.1100 14.1100 15 Jul 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 73.5100 73.5100 15 Jul 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 85.1000 85.1000 15 Jul 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 85.3100 85.3100 15 Jul 2025
F275 High Fidelity Funds - Japan Value Fund ("A2-JPY" Shares) 19 May 2025 JPY 7,605.6000 7,605.6000 15 Jul 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 45.9000 45.9000 15 Jul 2025
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 11.5500 11.5500 15 Jul 2025
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 29.1500 29.1500 15 Jul 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.6720 7.6720 15 Jul 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.9830 12.9830 15 Jul 2025
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 18.4451 18.4451 15 Jul 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 38.4300 38.4300 15 Jul 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 11.0300 11.0300 15 Jul 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 56.1200 56.1200 15 Jul 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 62.4075 62.4075 15 Jul 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 13.7477 13.7477 15 Jul 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 179.5850 179.5850 15 Jul 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 54.2000 54.2000 15 Jul 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.3750 9.3750 15 Jul 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.7060 4.7060 15 Jul 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.6110 12.6110 15 Jul 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 10.7320 10.7320 15 Jul 2025
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 6.3850 6.3850 15 Jul 2025
F262 Medium HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC) 24 Jan 2022 USD 11.5650 11.5650 15 Jul 2025
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 92.3700 92.3700 14 Jul 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 13.1300 13.1300 15 Jul 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 11.2300 11.2300 15 Jul 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.2307 13.2307 15 Jul 2025
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.6700 9.6700 14 Jul 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.6300 5.6300 15 Jul 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 445.5600 445.5600 15 Jul 2025
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 9.5700 9.5700 15 Jul 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 22.2200 22.2200 15 Jul 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 87.3500 87.3500 15 Jul 2025
T015 High Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 13.9800 13.9800 15 Jul 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 188.2500 188.2500 15 Jul 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 14.3900 14.3900 15 Jul 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 69.1700 69.1700 15 Jul 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 49.5000 49.5000 15 Jul 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 24.8100 24.8100 15 Jul 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 17.7000 17.7000 15 Jul 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 42.1100 42.1100 15 Jul 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 25.8800 25.8800 15 Jul 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.0200 13.0200 15 Jul 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 19.4400 19.4400 15 Jul 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 47.3900 47.3900 15 Jul 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 28.4300 28.4300 15 Jul 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 15.1200 15.1200 15 Jul 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 49.5600 49.5600 15 Jul 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 53.5700 53.5700 15 Jul 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 22.9700 22.9700 15 Jul 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 52.8800 52.8800 15 Jul 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 114.5400 114.5400 15 Jul 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 51.4900 51.4900 15 Jul 2025
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 54.9600 54.9600 15 Jul 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 182.4500 182.4500 15 Jul 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 30.7000 30.7000 15 Jul 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 27.6500 27.6500 15 Jul 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 27.5200 27.5200 15 Jul 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 39.8144 39.8144 15 Jul 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 25.2373 25.2373 15 Jul 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.1385 8.1385 15 Jul 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 57.1070 57.1070 15 Jul 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 94.2631 94.2631 15 Jul 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 18.8300 18.8300 14 Jul 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 14.0619 14.0619 14 Jul 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 34.5586 34.5586 14 Jul 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 252.3200 252.3200 15 Jul 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 226.6934 226.6934 15 Jul 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 23.9250 23.9250 15 Jul 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 21.1599 21.1599 15 Jul 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.1075 25.1075 15 Jul 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 73.2937 73.2937 15 Jul 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.8885 20.8885 15 Jul 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 396.0396 396.0396 15 Jul 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 40.1235 40.1235 15 Jul 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 144.3652 144.3652 15 Jul 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.2892 15.2892 15 Jul 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.9000 12.9000 15 Jul 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 16.9300 16.9300 15 Jul 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 14.9900 14.9900 15 Jul 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.5300 7.5300 15 Jul 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 103.2800 103.2800 15 Jul 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 83.4900 83.4900 15 Jul 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 41.4900 41.4900 15 Jul 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 69.9700 69.9700 15 Jul 2025
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 24.2800 24.2800 15 Jul 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 17.8700 17.8700 15 Jul 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 56.6700 56.6700 15 Jul 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 26.4700 26.4700 15 Jul 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 22.2200 22.2200 15 Jul 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 25.8800 25.8800 15 Jul 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 47.2000 47.2000 15 Jul 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.8300 13.8300 15 Jul 2025
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 28.4200 28.4200 15 Jul 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 24.1300 24.1300 15 Jul 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 15.0782 15.3798 14 Jul 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 79.1500 79.1500 15 Jul 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 23.5500 23.5500 15 Jul 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 123.2300 123.2300 15 Jul 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 194.0900 194.0900 15 Jul 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 45.9800 45.9800 15 Jul 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.4697 16.2432 14 Jul 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 52.2441 54.8564 14 Jul 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 11.7199 12.3059 14 Jul 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 16.9421 17.7893 14 Jul 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.1152 8.1152 15 Jul 2025

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 CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.
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