| |
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 Jul 30, 2010. Unit prices for the previous dealing date, Jul 28, 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)
|
Jul 28, 2010 |
58.3100 |
58.8990 |
| VDSHB |
Aberdeen Global - Emerging Markets Bond Fund A (Acc)
|
Jul 28, 2010 |
31.0100 |
31.3233 |
| VDEMK |
Aberdeen Global - Emerging Markets Equity Fund A (Acc)
|
Jul 28, 2010 |
54.3100 |
54.8586 |
| VBAUF |
Baring Australia Fund (USD)
|
Jul 28, 2010 |
100.1700 |
101.1819 |
| VBEEU |
Baring Eastern Europe Fund (USD)
|
Jul 28, 2010 |
106.7000 |
107.7778 |
| VBHKC |
Baring Hong Kong China Fund (USD)
|
Jul 28, 2010 |
851.3000 |
859.8990 |
| VCGLB |
Amundi Funds Global Bond Classic
|
Jul 28, 2010 |
23.6900 |
23.9293 |
| VCGRC |
Amundi Funds Greater China Classic
|
Jul 28, 2010 |
473.5800 |
478.3637 |
| VCKOR |
Amundi Funds Korea Classic
|
Jul 28, 2010 |
18.7800 |
18.9697 |
| VCTHI |
Amundi Funds Thailand Classic
|
Jul 28, 2010 |
72.2100 |
72.9394 |
| VFAME |
Fidelity Funds - America Fund A
|
Jul 28, 2010 |
4.3360 |
4.3798 |
| VFEMG |
Fidelity Funds - Emerging Markets Fund A
|
Jul 28, 2010 |
18.4300 |
18.6162 |
| VFFPS |
Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A
|
Jul 28, 2010 |
15.1900 |
15.3435 |
| VFGIN |
Fidelity Funds - Growth & Income Fund A
|
Jul 28, 2010 |
14.8200 |
14.9697 |
| VFIND |
Fidelity Funds - India Focus Fund A
|
Jul 28, 2010 |
30.2500 |
30.5556 |
| VFINT |
Fidelity Funds - International Fund A
|
Jul 28, 2010 |
28.8600 |
29.1516 |
| VFPAC |
Fidelity Funds - Pacific Fund A
|
Jul 28, 2010 |
17.7900 |
17.9697 |
| VFSEA |
Fidelity Funds - South East Asia Fund A
|
Jul 28, 2010 |
5.8340 |
5.8930 |
| VFUHY |
Fidelity Funds - US High Yield Fund A
|
Jul 28, 2010 |
11.7300 |
11.8485 |
| VSAIT |
First State Asia Innovation Fund (Class 1)
|
Jul 28, 2010 |
24.3600 |
24.6061 |
| VSABF |
First State Asian Bond Fund (Class 1)
|
Jul 28, 2010 |
8.3400 |
8.4243 |
| VSAEP |
First State Asian Equity Plus Fund (Class 1)
|
Jul 28, 2010 |
29.6500 |
29.9495 |
| VSCGR |
First State China Growth Fund (Class 1)
|
Jul 28, 2010 |
93.9200 |
94.8687 |
| VSHKG |
First State Hong Kong Growth Fund (Class 1)
|
Jul 28, 2010 |
36.7500 |
37.1213 |
| VSINS |
First State Indian Subcontinent Fund (Class 1)
|
Jul 28, 2010 |
39.4600 |
39.8586 |
| VAFEM |
Fortis L Fund Bond Best Selection World Emerging - Classic
|
Jul 28, 2010 |
210.1200 |
212.2425 |
| VABRA |
Fortis L Fund Equity Brazil - Classic
|
Jul 28, 2010 |
85.4700 |
86.3334 |
| VAFEN |
Fortis L Fund Equity Energy World - Classic
|
Jul 28, 2010 |
657.5300 |
664.1718 |
| VAFEE |
Fortis L Fund Equity Europe Emerging - Classic
|
Jul 28, 2010 |
1589.8500 |
1605.9091 |
| VAAPH |
Fortis L Fund Equity High Dividend Pacific - Classic
|
Jul 28, 2010 |
69.2700 |
69.9697 |
| VAFLA |
Fortis L Fund Equity Latin America - Classic
|
Jul 28, 2010 |
422.6800 |
426.9495 |
| VAMAT |
Fortis L Fund Equity Materials World - Classic
|
Jul 28, 2010 |
95.6000 |
96.5657 |
| VAFRU |
Fortis L Fund Equity Russia - Classic
|
Jul 28, 2010 |
124.8300 |
126.0910 |
| VAFUT |
Fortis L Fund Equity Utilities World - Classic
|
Jul 28, 2010 |
138.6200 |
140.0203 |
| VAFST |
Fortis L Fund Short Term USD – Classic
|
Jul 28, 2010 |
2295.2200 |
2318.4041 |
| VIAEQ |
INVESCO Asian Equity Fund A
|
Jul 28, 2010 |
5.0200 |
5.0708 |
| VISCE |
INVESCO Continental European Small Cap Equity Fund A
|
Jul 28, 2010 |
104.3400 |
105.3940 |
| VIENG |
INVESCO Energy Fund A
|
Jul 28, 2010 |
22.2700 |
22.4950 |
| VIJAP |
INVESCO Japanese Equity Fund A
|
Jul 28, 2010 |
16.4000 |
16.5657 |
| VIUSR |
INVESCO USD Reserve Fund A
|
Jul 28, 2010 |
87.0000 |
87.8788 |
| VJASE |
JF Asean Fund
|
Jul 28, 2010 |
84.0400 |
84.8889 |
| VJADO |
JF Asia Domestic Opportunities Fund
|
Jul 28, 2010 |
9.2500 |
9.3435 |
| VJKOR |
JF Korea Fund
|
Jul 28, 2010 |
40.5500 |
40.9596 |
| VJPAS |
JF Pacific Securities Fund
|
Jul 28, 2010 |
204.6400 |
206.7071 |
| VJPSC |
JF Pacific Smaller Companies Fund
|
Jul 28, 2010 |
24.2700 |
24.5152 |
| VJPAT |
JF Pacific Technology Fund
|
Jul 28, 2010 |
33.8800 |
34.2223 |
| VJSIN |
JF Singapore Fund
|
Jul 28, 2010 |
29.8700 |
30.1718 |
| VJTAW |
JF Taiwan Fund
|
Jul 28, 2010 |
11.5700 |
11.6869 |
| VJTHA |
JF Thailand Fund
|
Jul 28, 2010 |
64.3900 |
65.0405 |
| VJEUE |
JPM Euroland Fund
|
Jul 28, 2010 |
7.4200 |
7.4950 |
| VJGPI |
JPM Global Property Income Fund
|
Jul 28, 2010 |
7.2200 |
7.2930 |
| VJMIE |
JPM Emerging Middle East Fund
|
Jul 28, 2010 |
22.5700 |
22.7980 |
| VGEGM |
SGAM Fund – Equities Gold Mines A
|
Jul 28, 2010 |
31.0778 |
31.3918 |
| VGMMK |
SGAM Fund – Money Market (USD) A
|
Jul 28, 2010 |
15.8507 |
16.0109 |
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.
