| |
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 10, 2010. Unit prices for the previous dealing date, Mar 08, 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 8, 2010 |
54.9900 |
55.5455 |
| VDSHB |
Aberdeen Global - Emerging Markets Bond Fund A (Acc)
|
Mar 8, 2010 |
29.0200 |
29.3132 |
| VDEMK |
Aberdeen Global - Emerging Markets Equity Fund A (Acc)
|
Mar 8, 2010 |
51.2700 |
51.7879 |
| VBAUF |
Baring Australia Fund (USD)
|
Mar 8, 2010 |
111.9200 |
113.0506 |
| VBEEU |
Baring Eastern Europe Fund (USD)
|
Mar 8, 2010 |
109.3400 |
110.4445 |
| VBHKC |
Baring Hong Kong China Fund (USD)
|
Mar 8, 2010 |
865.8900 |
874.6364 |
| VCGLB |
CAAM Funds Global Bond Classic
|
Mar 8, 2010 |
23.2800 |
23.5152 |
| VCGRC |
CAAM Funds Greater China Classic
|
Mar 8, 2010 |
468.4000 |
473.1314 |
| VCKOR |
CAAM Funds Korea Classic
|
Mar 8, 2010 |
18.4300 |
18.6162 |
| VCTHI |
CAAM Funds Thailand Classic
|
Mar 8, 2010 |
59.4600 |
60.0607 |
| VFAME |
Fidelity Funds - America Fund A
|
Mar 8, 2010 |
4.5150 |
4.5607 |
| VFEMG |
Fidelity Funds - Emerging Markets Fund A
|
Mar 8, 2010 |
18.2700 |
18.4546 |
| VFFPS |
Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund A
|
Mar 8, 2010 |
15.7400 |
15.8990 |
| VFGIN |
Fidelity Funds - Growth & Income Fund A
|
Mar 8, 2010 |
15.0300 |
15.1819 |
| VFIND |
Fidelity Funds - India Focus Fund A
|
Mar 8, 2010 |
28.7100 |
29.0000 |
| VFINT |
Fidelity Funds - International Fund A
|
Mar 8, 2010 |
30.0000 |
30.3031 |
| VFPAC |
Fidelity Funds - Pacific Fund A
|
Mar 8, 2010 |
17.8900 |
18.0708 |
| VFSEA |
Fidelity Funds - South East Asia Fund A
|
Mar 8, 2010 |
5.7730 |
5.8314 |
| VFUHY |
Fidelity Funds - US High Yield Fund A
|
Mar 8, 2010 |
11.2000 |
11.3132 |
| VSAIT |
First State Asia Innovation Fund (Class 1)
|
Mar 8, 2010 |
23.4000 |
23.6364 |
| VSABF |
First State Asian Bond Fund (Class 1)
|
Mar 8, 2010 |
8.0800 |
8.1617 |
| VSAEP |
First State Asian Equity Plus Fund (Class 1)
|
Mar 8, 2010 |
28.5400 |
28.8283 |
| VSCGR |
First State China Growth Fund (Class 1)
|
Mar 8, 2010 |
90.7800 |
91.6970 |
| VSHKG |
First State Hong Kong Growth Fund (Class 1)
|
Mar 8, 2010 |
34.4200 |
34.7677 |
| VSINS |
First State Indian Subcontinent Fund (Class 1)
|
Mar 8, 2010 |
37.1100 |
37.4849 |
| VAFEM |
Fortis L Fund Bond Best Selection World Emerging - Classic
|
Mar 5, 2010 |
201.1600 |
203.1920 |
| VABRA |
Fortis L Fund Equity Brazil - Classic
|
Mar 5, 2010 |
86.0700 |
86.9394 |
| VAFEN |
Fortis L Fund Equity Energy World - Classic
|
Mar 5, 2010 |
734.0600 |
741.4748 |
| VAFEE |
Fortis L Fund Equity Europe Emerging - Classic
|
Mar 5, 2010 |
1602.5300 |
1618.7172 |
| VAAPH |
Fortis L Fund Equity High Dividend Pacific - Classic
|
Mar 5, 2010 |
68.1000 |
68.7879 |
| VAFLA |
Fortis L Fund Equity Latin America - Classic
|
Mar 5, 2010 |
419.4800 |
423.7172 |
| VAMAT |
Fortis L Fund Equity Materials World - Classic
|
Mar 5, 2010 |
102.3100 |
103.3435 |
| VAFRU |
Fortis L Fund Equity Russia - Classic
|
Mar 5, 2010 |
128.8300 |
130.1314 |
| VAFUT |
Fortis L Fund Equity Utilities World - Classic
|
Mar 5, 2010 |
141.4600 |
142.8889 |
| VAFST |
Fortis L Fund Short Term USD – Classic
|
Mar 5, 2010 |
2298.4700 |
2321.6869 |
| VIAEQ |
INVESCO Asian Equity Fund A
|
Mar 8, 2010 |
4.7100 |
4.7576 |
| VISCE |
INVESCO Continental European Small Cap Equity Fund A
|
Mar 8, 2010 |
101.8600 |
102.8889 |
| VIENG |
INVESCO Energy Fund A
|
Mar 8, 2010 |
24.9500 |
25.2021 |
| VIJAP |
INVESCO Japanese Equity Fund A
|
Mar 8, 2010 |
17.5300 |
17.7071 |
| VIUSR |
INVESCO USD Reserve Fund A
|
Mar 8, 2010 |
87.0000 |
87.8788 |
| VJASE |
JF Asean Fund
|
Mar 8, 2010 |
75.2400 |
76.0000 |
| VJADO |
JF Asia Domestic Opportunities Fund
|
Mar 8, 2010 |
9.1000 |
9.1920 |
| VJKOR |
JF Korea Fund
|
Mar 8, 2010 |
40.7600 |
41.1718 |
| VJPAS |
JF Pacific Securities Fund
|
Mar 8, 2010 |
208.1900 |
210.2930 |
| VJPSC |
JF Pacific Smaller Companies Fund
|
Mar 8, 2010 |
23.9700 |
24.2122 |
| VJPAT |
JF Pacific Technology Fund
|
Mar 8, 2010 |
34.5900 |
34.9394 |
| VJSIN |
JF Singapore Fund
|
Mar 8, 2010 |
27.4000 |
27.6768 |
| VJTAW |
JF Taiwan Fund
|
Mar 8, 2010 |
11.7300 |
11.8485 |
| VJTHA |
JF Thailand Fund
|
Mar 8, 2010 |
51.7400 |
52.2627 |
| VJEUE |
JPM Euroland Fund
|
Mar 8, 2010 |
7.7800 |
7.8586 |
| VJGPI |
JPM Global Property Income Fund
|
Mar 8, 2010 |
6.9700 |
7.0405 |
| VJMIE |
JPM Emerging Middle East Fund
|
Mar 8, 2010 |
20.5600 |
20.7677 |
| VGEGM |
SGAM Fund – Equities Gold Mines A
|
Mar 5, 2010 |
30.5407 |
30.8492 |
| VGMMK |
SGAM Fund – Money Market (USD) A
|
Mar 5, 2010 |
15.8318 |
15.9918 |
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.
