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Fund Price / Factsheet

Please click the Portfolio name for the factsheets.

Investment involves risk. Past performance is not indicative of future performance. Price of units may go down as well as up. Please refer to the Explanatory Memorandum of Schroder Provident Plan for further fund details including the risk factors.

1"NAV" means Net Asset Value.

2 Interim Rate of Return for 01/10/20 to 31/12/20 and 01/01/21 to 30/09/21 are both at 1.5% p.a. The Capital Guaranteed Portfolio invests solely in an insurance policy provided by Sun Life Hong Kong Limited. The guarantee is also given by Sun Life Hong Kong Limited (the “Guarantor”) and subject to relevant guaranteed features and conditions. Your investments in the Portfolio, if any, are therefore subject to the credit risk of Sun Life Hong Kong Limited. The Capital Guaranteed Portfolio aims to preserve capital and generate a stable return so as to ensure a guaranteed minimum return of not less than 0% per annum before deducting expenses. The guarantee period of the insurance policy, currently invested into by the Capital Guaranteed Portfolio, has been extended for another three years until 31 March 2024. All other terms and provisions of the insurance policy will remain unchanged. Please refer to the section 8 and Appendix II to the Explanatory Memorandum of the Schroder Provident Plan for details of the credit risk, guaranteed features and guarantee conditions. Please note that the actual rate of investment return of the underlying investments held by the insurance policy may be more or less than the rate of investment return declared by the Guarantor. The Guarantor is entitled to retain any excess and will make up any shortfall.

3 This portfolio may have significant exposure in financial derivatives instruments ("FDI") in the underlying investment funds which can be highly volatile and expose investors to a high risk of loss. Risks associated with the use of FDI include counterparty risk, credit risk, liquidity risk and valuation risk.

The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision.

Investment involves risk and investors may not get back the amount originally invested. Past performance is not indicative of future performance. Please read the relevant offering document carefully, in particular fund features and the risks factors.

Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.

The website is issued by Schroder Investment Management (Hong Kong) Limited.

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