SPILA funds - Fund centre

Guidance notes:

• All underlying data is supplied by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided.
• In some instances the fund names displayed may differ slightly to how they are reflected on RL360 systems. 
• Performance tabs are calculated in fund currency and are not rebased, unless you change the currency of all presented data via a currency dropdown, at the top of the fund centre, to view data pertinent to a specified currency. 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 for the risk ratings that apply.
• To track historic prices you can quickly view a chart directly from the Fund Screener using the Chart tool and export performance for the charted funds. Monthly frequency provides return as of last month-end and Daily frequency displays performance to last price available. You can click on different time periods to display long or short term performance. The defaulted currency will be the currency you choose from the fund screener. The chart will rebase all funds into that currency.  However, you can rebase the chart to a different currency (select from the Currency drop down at the top of the chart).
• A bid/offer spread of 7% applies to new premium payments.
• Funds marked with a # are not available to Hong Kong policyholders.
• Funds marked with a ^ are only available to Hong Kong policyholders.
• The Managed Funds Series 1 are not available to Technology Bond and International Investment Portfolio policies. The Managed Funds Series 2 are only available to Technology Bond and International Investment Portfolio policies.
• The Global Technology Fund Series 2 is only available to the Technology Bond.
• The Euro, Sterling and Dollar Deposit Funds are not available to Stratum.
• The High Yield Bond Fund is not available to International Investors Choice.
• You can print a fund performance bulletin that contains cumulative, annualised and discrete returns for all funds, per product, in one booklet. This means the bulletin will contain many pages, so think before you print!
• 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.

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.