Investment-Linked Fund Prices for InvestRich Investment-Linked Insurance Plan

Important Notes of InvestRich Investment-Linked Fund Information


  1. The investment-linked funds are available under InvestRich Investment-Linked Insurance Plan* ("InvestRich"). InvestRich is an insurance contract issued by Aviva Life Insurance Company Limited ("Aviva") and your investment is subject to the credit risk of Aviva.
  2. You are not investing into the underlying funds and do not have the ownership rights of the underlying funds or their assets. Your policy value is calculated with reference to the fluctuations of the performances of the underlying funds. Each underlying fund has its own investment objective and risk factors.
  3. Return on investment under InvestRich will be subject to the charges of InvestRich and may be lower than the return of the underlying funds.
  4. Should investors terminate this plan early, they may suffer a substantial loss in their investments and premiums paid.
  5. You should not rely solely on this information to select the investment-linked funds. For details of fees and charges and risk factors, please refer to the principal brochure and the prospectus of the underlying funds for further information.
  6. You should not purchase this product unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.

* InvestRich involves investment risks. You may suffer a loss in their investments and premium paid if there is an early termination of the policy.

This information is issued by Aviva.

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Investment-Linked Fund Name Valuation
Date		 Investment-linked
Fund Bid
Price 		Investment-linked
Fund Offer
Price		 Underlying Fund Fact Sheet Investment-linked Fund History
Category 1
BlackRock Global Funds Global Government Bond Fund A2 USD 26-01-2012 $23.560 $23.560 Download View
BlackRock Global Funds Reserve Fund A2 26-01-2012 $150.830 $150.830 Download View
Schroder ISF- US Dollar Bond A1 Acc 26-01-2012 $18.680 $18.680 Download View
Investment-Linked Fund Name Valuation
Date		 Investment-linked
Fund Bid
Price		 Investment-linked
Fund Offer
Price		 Underlying Fund Fact Sheet Investment-linked Fund History
Category 2
BlackRock Global Funds European Fund A2 26-01-2012 $94.290 $94.290 Download View
BlackRock Global Funds Global Allocation Fund A2 USD 26-01-2012 $42.250 $42.250 Download View
BlackRock Global Funds United Kingdom Fund A2 26-01-2012 $98.190 $98.190 Download View
BlackRock Global Funds US Basic Value Fund A2 USD 26-01-2012 $49.270 $49.270 Download View
BlackRock Global Funds US Flexible Equity Fund A2 USD 26-01-2012 $16.710 $16.710 Download View
BlackRock Global Funds US Focused Value Fund A2 USD 10-08-2009 $31.380 $31.380 Download View
Franklin Income Fund N (acc) USD 26-01-2012 $17.440 $17.440 Download View
Schroder ISF- Emerging Markets Debt Absolute Return A1 Acc 26-01-2012 $25.430 $25.430 Download View
Templeton Global Balanced Fund A (acc) USD 26-01-2012 $21.670 $21.670 Download View
Templeton Global Bond Fund A (acc) USD 26-01-2012 $25.760 $25.760 Download View
Investment-Linked Fund Name Valuation
Date		 Investment-linked
Fund Bid
Price 		Investment-linked
Fund Offer
Price 		Underlying Fund Fact Sheet Investment-linked Fund History
Category 3
BlackRock Global Funds Emerging Markets Fund A2 USD 26-01-2012 $28.380 $28.380 Download View
BlackRock Global Funds Latin American Fund A2 USD 26-01-2012 $87.970 $87.970 Download View
BlackRock Global Funds World Gold Fund A2 USD 26-01-2012 $61.400 $61.400 Download View
BlackRock Global Funds World Mining Fund A2 USD 26-01-2012 $72.440 $72.440 Download View
Franklin Mutual Beacon A (acc) USD 26-01-2012 $47.610 $47.610 Download View
Franklin US Opportunities Fund A (acc) USD 26-01-2012 $ 7.560 $ 7.560 Download View
Schroder ISF- BRIC (Brazil, Russia, India, China) A1 Acc 26-01-2012 $182.940 $182.940 Download View
Schroder ISF- Greater China A1 Acc 26-01-2012 $33.730 $33.730 Download View
Templeton Asian Growth Fund A (acc) USD 26-01-2012 $33.160 $33.160 Download View
Templeton Emerging Markets Fund A (acc) USD 26-01-2012 $36.150 $36.150 Download View
Templeton Latin America Fund A (acc) USD 26-01-2012 $84.290 $84.290 Download View
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Note:

  1. The information provided above is strictly for reference only.
  2. Investment involves risks, and the value of the investments and the yield from InvestRich may go down as well as up as a consequence of the general nature of varied investments and possible exchange or interest rate fluctuations. Past performance is not indicative of future performance.
  3. InvestRich Investment-Linked Insurance Plan has been authorised by the Securities and Futures Commission pursuant to sections 104(1) of the Securities and Futures Ordinance. However, such authorisation does not imply official recommendation. Please refer to the principal brochure of the InvestRich Investment-Linked Insurance Plan for details.