Important Information

This product is closed to new business. We recommend that you speak to your financial adviser before making any investment decisions.

SPILA funds - Fund Centre (Hong Kong)

Notes and Guide

Literature downloads

Fund
Updates

This fund centre features funds for Hong Kong designated policyholders and is a quick and easy way to research and analyse funds and monitor performance. For Rest of World designated policyholders please view funds in the Fund Centre ROW tab.

Fund centre

Guidance notes:

The products that link to the SPILA Funds range are closed to new business. We recommend that you speak to your financial adviser before making any investment decisions.

Our fund centres are designed by Allfunds with all underlying data supplied by FE fundinfo. RL360 cannot be held responsible for the accuracy of the information provided.
Performance is calculated in each fund’s own currency (Local), however, you can choose to change the currency via the currency dropdown at the top of the fund centre to rebase all performance data to a specified currency. Performance will remain rebased to your chosen currency as you move from screen to screen throughout the fund centre, until you change the currency filter to a different currency option or open a new browser session.
Performance statistics include the fund's own management charges but excludes any RL360 product charges and are calculated in the asset currency, NAV to NAV, on a total return basis.
KIID risk ratings are not available for SPILA funds. Please refer to the SPILA Funds Investment Guide Hong Kong for the risk ratings that apply.
With effect from June 2017 our internal insurance funds are no longer available to personalised portfolio bonds such as Choice, Select and the open-architecture version of Managed Investment Portfolio. Policyholders already holding an insurance fund can remain invested but cannot switch into another insurance fund or apply a top-up to an existing holding.

Fund keys:

A: Closed to new investors and switches in.
B: Suspended to all trading. Please refer to the Fund Updates section of our website.
E: A bid/offer spread of 7% applies to new premium payments.
R: Fund is pending removal from the range due to a fund manager driven event or an internal sector review. Please refer to the Fund Updates section of our website.

User guide

Find out how to make the best use of the free tools available to you for fund selection and ongoing performance monitoring, our Fund Centre user guide is available to view here.