LifeTrack Assurance Series - Investment-Linked Plan
Investment-linked Fund Prices

Investment-Linked Fund Prices of LifeTrack Assurance Series - Investment-Linked Plan


  1. The investment-linked funds are available under LifeTrack Assurance Series - Investment-Linked Plan ("LifeTrack"). LifeTrack is an insurance contract issued by Aviva Life Insurance Company Limited ("Aviva") and your investments are subject to the credit risk of Aviva.
  2. LifeTrack is not nor should it be treated as a bank savings account and it is not protected by the Deposit Protection Scheme.
  3. 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.
  4. Return on investment under LifeTrack will be subject to the charges of LifeTrack and may be lower than the return of the underlying funds.
  5. Should investors terminate this plan early, they may suffer a substantial loss in their investments and premiums paid.
  6. 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.
  7. 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.

This information is issued by Aviva.


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Investment-Linked Fund Name Valuation
Date		 Bid Price Offer Price Investment-linked Fund Fact Sheet Investment-linked Fund History
AllianceBernstein – Global High Yield Portfolio (HKD) 03-09-2010 $11.302 $11.302 Link Data
AllianceBernstein – Global High Yield Portfolio (USD) 03-09-2010 $ 1.463 $ 1.463 Link Data
Allianz RCM Oriental Income (HKD) 03-09-2010 $ 8.738 $ 8.738 Link Data
Allianz RCM Oriental Income (USD) 03-09-2010 $ 1.122 $ 1.122 Link Data
Allianz RCM Total Return Asian Equity (HKD) 03-09-2010 $ 9.187 $ 9.187 Link Data
Allianz RCM Total Return Asian Equity (USD) 03-09-2010 $ 1.180 $ 1.180 Link Data
Aviva Aggressive Fund (HKD) 03-09-2010 $15.550 $15.550 Link Data
Aviva Aggressive Fund (USD) 03-09-2010 $ 1.999 $ 1.999 Link Data
Aviva Asia-Pacific Equity(HKD)1 03-09-2010 $16.536 $16.536 Link Data
Aviva Asia-Pacific Equity(USD)1 03-09-2010 $ 2.140 $ 2.140 Link Data
Aviva Balanced Fund (HKD) 03-09-2010 $14.301 $14.301 Link Data
Aviva Balanced Fund (USD) 03-09-2010 $ 1.838 $ 1.838 Link Data
Aviva Conservative Fund (HKD) 03-09-2010 $12.694 $12.694 Link Data
Aviva Conservative Fund (USD) 03-09-2010 $ 1.632 $ 1.632 Link Data
Aviva European Equity (HKD) 03-09-2010 $11.529 $11.529 Link Data
Aviva European Equity (USD) 03-09-2010 $ 1.491 $ 1.491 Link Data
Aviva Global Equity (HKD)1 03-09-2010 $11.445 $11.445 Link Data
Aviva Global Equity (USD)1 03-09-2010 $ 1.481 $ 1.481 Link Data
Baring Eastern Europe Fund (HKD) 03-09-2010 $ 6.897 $ 6.897 Link Data
Baring Eastern Europe Fund (USD) 03-09-2010 $ 0.886 $ 0.886 Link Data
Baring Hong Kong China Fund (HKD) 03-09-2010 $ 8.009 $ 8.009 Link Data
Baring Hong Kong China Fund (USD) 03-09-2010 $ 1.029 $ 1.029 Link Data
BGF Latin American Fund (HKD) 03-09-2010 $10.962 $10.962 Link Data
BGF Latin American Fund (USD) 03-09-2010 $ 1.408 $ 1.408 Link Data
BGF New Energy Fund (HKD) 03-09-2010 $10.121 $10.121 Link Data
BGF New Energy Fund (USD) 03-09-2010 $ 1.300 $ 1.300 Link Data
BGF US Basic Value Fund (HKD) 03-09-2010 $ 8.026 $ 8.026 Link Data
BGF US Basic Value Fund (USD) 03-09-2010 $ 1.032 $ 1.032 Link Data
BGF World Financials Fund (HKD) 03-09-2010 $ 4.604 $ 4.604 Link Data
BGF World Financials Fund (USD) 03-09-2010 $ 0.591 $ 0.591 Link Data
BGF World Gold Fund (HKD) 03-09-2010 $14.405 $14.405 Link Data
BGF World Gold Fund (USD) 03-09-2010 $ 1.852 $ 1.852 Link Data
BGF World Mining Fund (HKD) 03-09-2010 $12.195 $12.195 Link Data
BGF World Mining Fund (USD) 03-09-2010 $ 1.567 $ 1.567 Link Data
Fidelity Euro Bond (HKD)1 03-09-2010 $10.572 $10.572 Link Data
Fidelity Euro Bond (USD)1 03-09-2010 $ 1.358 $ 1.358 Link Data
Fidelity Funds – Asian Special Situations Fund (HKD) 03-09-2010 $10.325 $10.325 Link Data
Fidelity Funds – Asian Special Situations Fund (USD) 03-09-2010 $ 1.326 $ 1.326 Link Data
Fidelity Funds – China Focus Fund (HKD) 03-09-2010 $12.848 $12.848 Link Data
Fidelity Funds – China Focus Fund (USD) 03-09-2010 $ 1.651 $ 1.651 Link Data
Fidelity Funds – Emerging Markets Fund (HKD) 03-09-2010 $ 7.904 $ 7.904 Link Data
Fidelity Funds – Emerging Markets Fund (USD) 03-09-2010 $ 1.015 $ 1.015 Link Data
Fidelity Funds – European Growth Fund (HKD) 03-09-2010 $ 7.571 $ 7.571 Link Data
Fidelity Funds – European Growth Fund (USD) 03-09-2010 $ 0.972 $ 0.972 Link Data
Fidelity Funds – India Focus Fund (HKD) 03-09-2010 $ 7.989 $ 7.989 Link Data
Fidelity Funds – India Focus Fund (USD) 03-09-2010 $ 1.027 $ 1.027 Link Data
Fidelity Funds – Pacific Fund (HKD) 03-09-2010 $ 7.703 $ 7.703 Link Data
Fidelity Funds – Pacific Fund (USD) 03-09-2010 $ 0.989 $ 0.989 Link Data
Fidelity Funds – Taiwan Fund (HKD) 03-09-2010 $12.436 $12.436 Link Data
Fidelity Funds – Taiwan Fund (USD) 03-09-2010 $ 1.598 $ 1.598 Link Data
Fidelity Funds – US Dollar Bond Fund (HKD) 03-09-2010 $11.501 $11.501 Link Data
Fidelity Funds – US Dollar Bond Fund (USD) 03-09-2010 $ 1.478 $ 1.478 Link Data
First State China Growth Fund (HKD) 03-09-2010 $21.179 $21.179 Link Data
First State China Growth Fund (USD) 03-09-2010 $ 2.722 $ 2.722 Link Data
First State Hong Kong Growth Fund (HKD) 03-09-2010 $17.215 $17.215 Link Data
First State Hong Kong Growth Fund (USD) 03-09-2010 $ 2.212 $ 2.212 Link Data
Fortis Bond Best Selection World Emerging (HKD)2 03-09-2010 $ 8.645 $ 8.645 Link Data
Fortis Bond Best Selection World Emerging (USD)2 03-09-2010 $ 1.118 $ 1.118 Link Data
Fortis L Fund Equity Materials World (HKD)3 03-09-2010 $13.760 $13.760 Link Data
Fortis L Fund Equity Materials World (USD)3 03-09-2010 $ 1.780 $ 1.780 Link Data
Fortis L Fund Short Term USD (HKD)4 03-09-2010 $ 8.724 $ 8.724 Link Data
Fortis L Fund Short Term USD (USD)4 03-09-2010 $ 1.128 $ 1.128 Link Data
Franklin Mutual Beacon Fund (HKD) 03-09-2010 $ 7.633 $ 7.633 Link Data
Franklin Mutual Beacon Fund (USD) 03-09-2010 $ 0.987 $ 0.987 Link Data
Franklin U.S Opportunities Fund (HKD) 03-09-2010 $10.155 $10.155 Link Data
Franklin U.S Opportunities Fund (USD) 03-09-2010 $ 1.314 $ 1.314 Link Data
Henderson Horizon Fund – Pan European Property Equities Fund (HKD) 03-09-2010 $ 5.058 $ 5.058 Link Data
Henderson Horizon Fund – Pan European Property Equities Fund (USD) 03-09-2010 $ 0.650 $ 0.650 Link Data
Investec GSF Asian Equity Fund (HKD) 03-09-2010 $17.647 $17.647 Link Data
Investec GSF Asian Equity Fund (USD) 03-09-2010 $ 2.283 $ 2.283 Link Data
Investec GSF Global Bond Fund (HKD) 03-09-2010 $11.908 $11.908 Link Data
Investec GSF Global Bond Fund (USD) 03-09-2010 $ 1.541 $ 1.541 Link Data
Investec GSF Global Energy Fund (HKD) 03-09-2010 $ 8.816 $ 8.816 Link Data
Investec GSF Global Energy Fund (USD) 03-09-2010 $ 1.141 $ 1.141 Link Data
Investec GSF Global Equity Fund (HKD) 03-09-2010 $11.479 $11.479 Link Data
Investec GSF Global Equity Fund (USD) 03-09-2010 $ 1.485 $ 1.485 Link Data
Investec GSF Global Strategic Managed Fund (HKD) 03-09-2010 $12.512 $12.512 Link Data
Investec GSF Global Strategic Managed Fund (USD) 03-09-2010 $ 1.619 $ 1.619 Link Data
Investec GSF Japan Equity Fund (HKD) 03-09-2010 $ 6.914 $ 6.914 Link Data
Investec GSF Japan Equity Fund (USD) 03-09-2010 $ 0.894 $ 0.894 Link Data
Schroder Hong Kong Money Market Fund (HKD)^ 03-09-2010 $10.033 $10.033 Link Data
Schroder ISF Asian Bond Fund (HKD) 03-09-2010 $10.430 $10.430 Link Data
Schroder ISF Asian Bond Fund (USD) 03-09-2010 $ 1.341 $ 1.341 Link Data
Schroder ISF BRIC (Brazil, Russia, India, China) (HKD) 03-09-2010 $ 8.300 $ 8.300 Link Data
Schroder ISF BRIC (Brazil, Russia, India, China) (USD) 03-09-2010 $ 1.066 $ 1.066 Link Data
Schroder ISF Greater China Fund (HKD) 03-09-2010 $24.604 $24.604 Link Data
Schroder ISF Greater China Fund (USD) 03-09-2010 $ 3.161 $ 3.161 Link Data
Schroder ISF Hong Kong Equity Fund (HKD) 03-09-2010 $30.689 $30.689 Link Data
Schroder ISF Hong Kong Equity Fund (USD) 03-09-2010 $ 3.943 $ 3.943 Link Data
Templeton Asian Growth Fund (HKD) 03-09-2010 $15.274 $15.274 Link Data
Templeton Asian Growth Fund (USD) 03-09-2010 $ 1.977 $ 1.977 Link Data
Templeton European Fund (HKD) 03-09-2010 $ 8.547 $ 8.547 Link Data
Templeton European Fund (USD) 03-09-2010 $ 1.106 $ 1.106 Link Data
Templeton Global Balanced Fund (HKD) 03-09-2010 $11.791 $11.791 Link Data
Templeton Global Balanced Fund (USD) 03-09-2010 $ 1.525 $ 1.525 Link Data
Templeton Global Fund (HKD) 03-09-2010 $ 7.242 $ 7.242 Link Data
Templeton Global Fund (USD) 03-09-2010 $ 0.937 $ 0.937 Link Data
1 This Investment-linked fund is closed to new investments.
2 Due to the integration of ABN AMRO Asset Management into Fortis Investments, ABN AMRO Funds - Global Emerging Markets Bond Fund has been amalgamated with Fortis L Fund Bond Best Selection World Emerging with effect from 8 December 2008.
3 Due to the integration of ABN AMRO Asset Management into Fortis Investments, ABN AMRO Funds - Materials Fund has been amalgamated with Fortis L Fund Equity Materials World with effect from 24 November 2008.
4 Due to the integration of ABN AMRO Asset Management into Fortis Investments, ABN AMRO Funds - Interest Growth Fund (USD) has been amalgamated with Fortis L Fund Short Term USD with effect from 17 November 2008. Fortis L Fund Short Term USD is only available to polices denominated in US dollar.
^ The Schroder Hong Kong Money Market Fund is only available to polices denominated in Hong Kong dollar.
   

Notes:
a. The information provided above is strictly for reference only
b. You will also find the fund prices of the investment-linked funds in the South China Morning Post (from Monday to Saturday) and the Hong Kong Economic Times (from Tuesday to Saturday).
c. Investment involves risk, and the value of the investments and the yield from LifeTrack 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.
d. LifeTrack Assurance Series is a combination of an Endowment Plan and an Investment-Linked Plan. Only the LifeTrack Assurance Series - Investment-Linked Plan and its documentation have been authorised by the Securities and Futures Commission pursuant to sections 104(1) and 105(1) of the Securities and Futures Ordinance. However, such authorisation does not imply official recommendation. Please refer to the principal brochure of the LifeTrack Assurance Series - Investment-Linked Plan for details.