| |
The product has benefits linked to the performance of your selected Investment Options issued by the Company. Your investments are subject to the credit risk of the Company. |
| |
Your return on investment is calculated with reference to the fluctuation of the performance of the Underlying Funds of the Investment Options. The Underlying Funds have own investment objectives and associated risks.
They are subject to risks inherent in their respective underlying investments as well as possible currency exchange and/or interest rate fluctuations. |
| |
Investment returns are not guaranteed and subject to risk of loss of capital. You should be aware of the nature of the Investment Options selected by you, as some of their Underlying Funds might have exposure to investments which are considered to be of higher risk as compared to others, such as structured products, derivatives or
investments in emerging markets in particular. |
Risk Summary
There is no unit price information for Mar 13, 2010. Unit prices for the previous dealing date, Mar 11, 2010, are shown for your reference.
WealthMaster Variable Universal Life
WealthMaster Variable Universal Life provides a range of Investment Options for you to choose from. The following outlines the Investment Options currently available. You can choose and change the combination of your Investment Options to meet your personal financial objectives.
Return of investment under the product will be subject to charges of the product and may be lower than the return of the Underlying Funds.
| |
Investment Options |
As of |
Sell (USD) |
Buy (USD) |
| VDAPF |
Aberdeen Global - Asia Pacific Equity Fund A (Acc)
|
Mar 11, 2010 |
55.2500 |
55.8081 |
| VDSHB |
Aberdeen Global - Emerging Markets Bond Fund A (Acc)
|
Mar 11, 2010 |
29.2900 |
29.5859 |
| VDEMK |
Aberdeen Global - Emerging Markets Equity Fund A (Acc)
|
Mar 11, 2010 |
51.7500 |
52.2728 |
| VBAUF |
Baring Australia Fund (USD)
|
Mar 11, 2010 |
112.7300 |
113.8687 |
| VBEEU |
Baring Eastern Europe Fund (USD)
|
Mar 11, 2010 |
109.8100 |
110.9192 |
| VBHKC |
Baring Hong Kong China Fund (USD)
|
Mar 11, 2010 |
870.4500 |
879.2425 |
| VCGLB |
CAAM Funds Global Bond Classic
|
Mar 11, 2010 |
23.3000 |
23.5354 |
| VCGRC |
CAAM Funds Greater China Classic
|
Mar 11, 2010 |
470.7800 |
475.5354 |
| VCKOR |
CAAM Funds Korea Classic
|
Mar 11, 2010 |
18.2800 |
18.4647 |
| VCTHI |
CAAM Funds Thailand Classic
|
Mar 11, 2010 |
59.5700 |
60.1718 |
| VFAME |
Fidelity Funds - America Fund A
|
Mar 11, 2010 |
4.5510 |
4.5970 |
| VFEMG |
Fidelity Funds - Emerging Markets Fund A
|
Mar 11, 2010 |
18.3400 |
18.5253 |
| VFFPS |
Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A
|
Mar 11, 2010 |
15.8400 |
16.0000 |
| VFGIN |
Fidelity Funds - Growth & Income Fund A
|
Mar 11, 2010 |
15.0900 |
15.2425 |
| VFIND |
Fidelity Funds - India Focus Fund A
|
Mar 11, 2010 |
28.6500 |
28.9394 |
| VFINT |
Fidelity Funds - International Fund A
|
Mar 11, 2010 |
30.1700 |
30.4748 |
| VFPAC |
Fidelity Funds - Pacific Fund A
|
Mar 11, 2010 |
17.9400 |
18.1213 |
| VFSEA |
Fidelity Funds - South East Asia Fund A
|
Mar 11, 2010 |
5.8010 |
5.8596 |
| VFUHY |
Fidelity Funds - US High Yield Fund A
|
Mar 11, 2010 |
11.2800 |
11.3940 |
| VSAIT |
First State Asia Innovation Fund (Class 1)
|
Mar 11, 2010 |
23.5000 |
23.7374 |
| VSABF |
First State Asian Bond Fund (Class 1)
|
Mar 11, 2010 |
8.1100 |
8.1920 |
| VSAEP |
First State Asian Equity Plus Fund (Class 1)
|
Mar 11, 2010 |
28.7400 |
29.0304 |
| VSCGR |
First State China Growth Fund (Class 1)
|
Mar 11, 2010 |
91.6300 |
92.5556 |
| VSHKG |
First State Hong Kong Growth Fund (Class 1)
|
Mar 11, 2010 |
34.8100 |
35.1617 |
| VSINS |
First State Indian Subcontinent Fund (Class 1)
|
Mar 11, 2010 |
37.0900 |
37.4647 |
| VAFEM |
Fortis L Fund Bond Best Selection World Emerging - Classic
|
Mar 10, 2010 |
200.7800 |
202.8081 |
| VABRA |
Fortis L Fund Equity Brazil - Classic
|
Mar 10, 2010 |
87.8300 |
88.7172 |
| VAFEN |
Fortis L Fund Equity Energy World - Classic
|
Mar 10, 2010 |
738.7400 |
746.2021 |
| VAFEE |
Fortis L Fund Equity Europe Emerging - Classic
|
Mar 10, 2010 |
1614.7900 |
1631.1011 |
| VAAPH |
Fortis L Fund Equity High Dividend Pacific - Classic
|
Mar 10, 2010 |
68.6700 |
69.3637 |
| VAFLA |
Fortis L Fund Equity Latin America - Classic
|
Mar 10, 2010 |
426.7700 |
431.0809 |
| VAMAT |
Fortis L Fund Equity Materials World - Classic
|
Mar 10, 2010 |
102.4700 |
103.5051 |
| VAFRU |
Fortis L Fund Equity Russia - Classic
|
Mar 10, 2010 |
130.8400 |
132.1617 |
| VAFUT |
Fortis L Fund Equity Utilities World - Classic
|
Mar 10, 2010 |
142.2600 |
143.6970 |
| VAFST |
Fortis L Fund Short Term USD – Classic
|
Mar 10, 2010 |
2298.4600 |
2321.6768 |
| VIAEQ |
INVESCO Asian Equity Fund A
|
Mar 11, 2010 |
4.7600 |
4.8081 |
| VISCE |
INVESCO Continental European Small Cap Equity Fund A
|
Mar 11, 2010 |
103.1800 |
104.2223 |
| VIENG |
INVESCO Energy Fund A
|
Mar 11, 2010 |
24.9800 |
25.2324 |
| VIJAP |
INVESCO Japanese Equity Fund A
|
Mar 11, 2010 |
17.5700 |
17.7475 |
| VIUSR |
INVESCO USD Reserve Fund A
|
Mar 11, 2010 |
87.0000 |
87.8788 |
| VJASE |
JF Asean Fund
|
Mar 11, 2010 |
76.0200 |
76.7879 |
| VJADO |
JF Asia Domestic Opportunities Fund
|
Mar 11, 2010 |
9.1700 |
9.2627 |
| VJKOR |
JF Korea Fund
|
Mar 11, 2010 |
40.7500 |
41.1617 |
| VJPAS |
JF Pacific Securities Fund
|
Mar 11, 2010 |
208.5800 |
210.6869 |
| VJPSC |
JF Pacific Smaller Companies Fund
|
Mar 11, 2010 |
24.0100 |
24.2526 |
| VJPAT |
JF Pacific Technology Fund
|
Mar 11, 2010 |
34.7800 |
35.1314 |
| VJSIN |
JF Singapore Fund
|
Mar 11, 2010 |
27.7700 |
28.0506 |
| VJTAW |
JF Taiwan Fund
|
Mar 11, 2010 |
11.7400 |
11.8586 |
| VJTHA |
JF Thailand Fund
|
Mar 11, 2010 |
52.1800 |
52.7071 |
| VJEUE |
JPM Euroland Fund
|
Mar 11, 2010 |
7.7800 |
7.8586 |
| VJGPI |
JPM Global Property Income Fund
|
Mar 11, 2010 |
6.9500 |
7.0203 |
| VJMIE |
JPM Emerging Middle East Fund
|
Mar 11, 2010 |
20.5200 |
20.7273 |
| VGEGM |
SGAM Fund – Equities Gold Mines A
|
Mar 10, 2010 |
29.9652 |
30.2679 |
| VGMMK |
SGAM Fund – Money Market (USD) A
|
Mar 10, 2010 |
15.8319 |
15.9919 |
Remarks: | | |
| 1. | All investments involve risk. |
| | |
| 2. | For each of the Investment Option, the selling price of a unit is calculated by dividing the net assets value of the Investment Option by the total outstanding number of units in the Investment Option, on the valuation date. The buying price of a unit is equivalent to the selling price divided by one minus the Buy/Sell spread. |
| 3. | You should read the Principal Brochure carefully. You should consider your own investment objective, your personal financial circumstances and risk tolerance level before choosing an Investment Option. Please read carefully the Prospectus and the Offering Documents as well as the fact sheets of the respective Underlying Funds for further important information, investment strategy and risk factors, which will be made available for you upon request. Past performance is not necessarily a guide to future performance. The value of your investments may go down as well as up. |
For market details of the Underlying Funds of the abovementioned Investment Options, just call our 24-hour "Fax on Demand Hotline" (Tel: (852) 2837 7000) or our Customer Service Center (Tel: (852) 2894 9833), or contact your New York Life Hong Kong Insurance Consultant.
