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) 03/02/2012 $12.149 $12.149 Link Data
AllianceBernstein – Global High Yield Portfolio (USD) 03/02/2012 $ 1.576 $ 1.576 Link Data
Allianz RCM Oriental Income (HKD) 03/02/2012 $ 9.443 $ 9.443 Link Data
Allianz RCM Oriental Income (USD) 03/02/2012 $ 1.216 $ 1.216 Link Data
Allianz RCM Total Return Asian Equity (HKD) 03/02/2012 $10.164 $10.164 Link Data
Allianz RCM Total Return Asian Equity (USD) 03/02/2012 $ 1.308 $ 1.308 Link Data
Aviva Aggressive Fund (HKD) 03/02/2012 $16.327 $16.327 Link Data
Aviva Aggressive Fund (USD) 03/02/2012 $ 2.103 $ 2.103 Link Data
Aviva Asia-Pacific Equity(HKD)1 03/02/2012 $17.582 $17.582 Link Data
Aviva Asia-Pacific Equity(USD)1 03/02/2012 $ 2.280 $ 2.280 Link Data
Aviva Balanced Fund (HKD) 03/02/2012 $15.055 $15.055 Link Data
Aviva Balanced Fund (USD) 03/02/2012 $ 1.939 $ 1.939 Link Data
Aviva Conservative Fund (HKD) 03/02/2012 $13.263 $13.263 Link Data
Aviva Conservative Fund (USD) 03/02/2012 $ 1.708 $ 1.708 Link Data
Aviva Global Equity (HKD)1 03/02/2012 $12.870 $12.870 Link Data
Aviva Global Equity (USD)1 03/02/2012 $ 1.669 $ 1.669 Link Data
Baring Eastern Europe Fund (HKD) 03/02/2012 $ 6.463 $ 6.463 Link Data
Baring Eastern Europe Fund (USD) 03/02/2012 $ 0.832 $ 0.832 Link Data
Baring Hong Kong China Fund (HKD) 03/02/2012 $ 7.402 $ 7.402 Link Data
Baring Hong Kong China Fund (USD) 03/02/2012 $ 0.953 $ 0.953 Link Data
BGF Latin American Fund (HKD) 03/02/2012 $10.894 $10.894 Link Data
BGF Latin American Fund (USD) 03/02/2012 $ 1.402 $ 1.402 Link Data
BGF New Energy Fund (HKD) 03/02/2012 $ 8.639 $ 8.639 Link Data
BGF New Energy Fund (USD) 03/02/2012 $ 1.112 $ 1.112 Link Data
BGF US Basic Value Fund (HKD) 03/02/2012 $ 9.194 $ 9.194 Link Data
BGF US Basic Value Fund (USD) 03/02/2012 $ 1.184 $ 1.184 Link Data
BGF World Financials Fund (HKD) 03/02/2012 $ 4.231 $ 4.231 Link Data
BGF World Financials Fund (USD) 03/02/2012 $ 0.544 $ 0.544 Link Data
BGF World Gold Fund (HKD) 03/02/2012 $15.673 $15.673 Link Data
BGF World Gold Fund (USD) 03/02/2012 $ 2.018 $ 2.018 Link Data
BGF World Mining Fund (HKD) 03/02/2012 $13.390 $13.390 Link Data
BGF World Mining Fund (USD) 03/02/2012 $ 1.724 $ 1.724 Link Data
BNP PARIBAS L1 Bond Best Selection World Emerging (HKD)2 03/02/2012 $ 8.693 $ 8.693 Link Data
BNP PARIBAS L1 Bond Best Selection World Emerging (USD)2 03/02/2012 $ 1.127 $ 1.127 Link Data
BNP PARIBAS L1 Equity World Materials (HKD)3 03/02/2012 $14.271 $14.271 Link Data
BNP PARIBAS L1 Equity World Materials (USD)3 03/02/2012 $ 1.851 $ 1.851 Link Data
Fidelity Euro Bond (HKD)1 03/02/2012 $10.791 $10.791 Link Data
Fidelity Euro Bond (USD)1 03/02/2012 $ 1.389 $ 1.389 Link Data
Fidelity Funds – Asian Special Situations Fund (HKD) 03/02/2012 $10.838 $10.838 Link Data
Fidelity Funds – Asian Special Situations Fund (USD) 03/02/2012 $ 1.395 $ 1.395 Link Data
Fidelity Funds – China Focus Fund (HKD) 03/02/2012 $11.841 $11.841 Link Data
Fidelity Funds – China Focus Fund (USD) 03/02/2012 $ 1.525 $ 1.525 Link Data
Fidelity Funds – Emerging Markets Fund (HKD) 03/02/2012 $ 8.306 $ 8.306 Link Data
Fidelity Funds – Emerging Markets Fund (USD) 03/02/2012 $ 1.069 $ 1.069 Link Data
Fidelity Funds – European Growth Fund (HKD) 03/02/2012 $ 7.593 $ 7.593 Link Data
Fidelity Funds – European Growth Fund (USD) 03/02/2012 $ 0.977 $ 0.977 Link Data
Fidelity Funds – India Focus Fund (HKD) 03/02/2012 $ 7.136 $ 7.136 Link Data
Fidelity Funds – India Focus Fund (USD) 03/02/2012 $ 0.919 $ 0.919 Link Data
Fidelity Funds – Pacific Fund (HKD) 03/02/2012 $ 7.944 $ 7.944 Link Data
Fidelity Funds – Pacific Fund (USD) 03/02/2012 $ 1.023 $ 1.023 Link Data
Fidelity Funds – Taiwan Fund (HKD) 03/02/2012 $12.095 $12.095 Link Data
Fidelity Funds – Taiwan Fund (USD) 03/02/2012 $ 1.557 $ 1.557 Link Data
Fidelity Funds – US Dollar Bond Fund (HKD) 03/02/2012 $12.371 $12.371 Link Data
Fidelity Funds – US Dollar Bond Fund (USD) 03/02/2012 $ 1.593 $ 1.593 Link Data
First State China Growth Fund (HKD) 03/02/2012 $20.244 $20.244 Link Data
First State China Growth Fund (USD) 03/02/2012 $ 2.607 $ 2.607 Link Data
First State Hong Kong Growth Fund (HKD)4 03/02/2012 $17.969 $17.969 Link Data
First State Hong Kong Growth Fund (USD)4 03/02/2012 $ 2.314 $ 2.314 Link Data
Franklin Mutual Beacon Fund (HKD) 03/02/2012 $ 8.401 $ 8.401 Link Data
Franklin Mutual Beacon Fund (USD) 03/02/2012 $ 1.089 $ 1.089 Link Data
Franklin U.S Opportunities Fund (HKD) 03/02/2012 $12.256 $12.256 Link Data
Franklin U.S Opportunities Fund (USD) 03/02/2012 $ 1.589 $ 1.589 Link Data
Henderson Horizon Fund – Pan European Property Equities Fund (HKD) 03/02/2012 $ 5.364 $ 5.364 Link Data
Henderson Horizon Fund – Pan European Property Equities Fund (USD) 03/02/2012 $ 0.690 $ 0.690 Link Data
Investec GSF Asian Equity Fund (HKD) 03/02/2012 $18.919 $18.919 Link Data
Investec GSF Asian Equity Fund (USD) 03/02/2012 $ 2.453 $ 2.453 Link Data
Investec GSF Global Bond Fund (HKD) 03/02/2012 $12.240 $12.240 Link Data
Investec GSF Global Bond Fund (USD) 03/02/2012 $ 1.587 $ 1.587 Link Data
Investec GSF Global Energy Fund (HKD) 03/02/2012 $ 9.581 $ 9.581 Link Data
Investec GSF Global Energy Fund (USD) 03/02/2012 $ 1.242 $ 1.242 Link Data
Investec GSF Global Equity Fund (HKD) 03/02/2012 $13.025 $13.025 Link Data
Investec GSF Global Equity Fund (USD) 03/02/2012 $ 1.689 $ 1.689 Link Data
Investec GSF Global Strategic Equity Fund (HKD) 03/02/2012 $ 7.766 $ 7.766 Link Data
Investec GSF Global Strategic Equity Fund (USD) (USD) 03/02/2012 $ 1.007 $ 1.007 Link Data
Investec GSF Global Strategic Managed Fund (HKD) 03/02/2012 $13.448 $13.448 Link Data
Investec GSF Global Strategic Managed Fund (USD) 03/02/2012 $ 1.744 $ 1.744 Link Data
Schroder Hong Kong Money Market Fund (HKD) 03/02/2012 $ 9.929 $ 9.929 Link Data
Schroder Hong Kong Money Market Fund (USD) 03/02/2012 $ 1.279 $ 1.279 Link Data
Schroder ISF Asian Bond Absolute Return (HKD) 03/02/2012 $10.036 $10.036 Link Data
Schroder ISF Asian Bond Absolute Return (USD) 03/02/2012 $ 1.292 $ 1.292 Link Data
Schroder ISF BRIC (Brazil, Russia, India, China) (HKD) 03/02/2012 $ 8.013 $ 8.013 Link Data
Schroder ISF BRIC (Brazil, Russia, India, China) (USD) 03/02/2012 $ 1.031 $ 1.031 Link Data
Schroder ISF Greater China Fund (HKD) 03/02/2012 $24.521 $24.521 Link Data
Schroder ISF Greater China Fund (USD) 03/02/2012 $ 3.157 $ 3.157 Link Data
Schroder ISF Hong Kong Equity Fund (HKD) 03/02/2012 $29.910 $29.910 Link Data
Schroder ISF Hong Kong Equity Fund (USD) 03/02/2012 $ 3.851 $ 3.851 Link Data
Templeton Asian Growth Fund (HKD) 03/02/2012 $17.163 $17.163 Link Data
Templeton Asian Growth Fund (USD) 03/02/2012 $ 2.226 $ 2.226 Link Data
Templeton European Fund (HKD) 03/02/2012 $ 8.717 $ 8.717 Link Data
Templeton European Fund (USD) 03/02/2012 $ 1.130 $ 1.130 Link Data
Templeton Global Balanced Fund (HKD) 03/02/2012 $12.841 $12.841 Link Data
Templeton Global Balanced Fund (USD) 03/02/2012 $ 1.665 $ 1.665 Link Data
Templeton Global Fund (HKD) 03/02/2012 $ 7.353 $ 7.353 Link Data
Templeton Global Fund (USD) 03/02/2012 $ 0.953 $ 0.953 Link Data
1 This Investment-linked fund is closed to new investments.
2 Due to the integration of Fortis Investments into BNP Paribas Investments, Fortis L Fund Bond Best Selection World Emerging has been changed with BNP Paribas L1 Bond Best Selection World Emerging with effect from 1 September 2010.
3 Due to the integration of Fortis Investments into BNP Paribas Investments, Fortis L Fund Equity World Materials has been changed with BNP Paribas L1 Equity World Materials with effect from 1 September 2010.
4 With effective from 8 December 2011, this Investment-Linked Fund is closed to new subscriptions.
   

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.