Term Funds

Accredited Investors Fund Group

SCBAM Fund

Risk Level

NAV

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SCBAF1YA2

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

Risk Level

4

NAV

10.1662

at 13 Jun 2019

SCBAF1YA3

SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)

Risk Level

4

NAV

10.1529

at 2 Jul 2019

SCBAI6M64

SCB Fixed Income Fund 6M64 Not for Retail Investors

Risk Level

4

NAV

10.0964

at 23 Aug 2019

SCBAI6M65

SCB Fixed Income Fund 6M65 Not for Retail Investors

Risk Level

4

NAV

10.0989

at 26 Sept 2019

SCBAI6M66

SCB Fixed Income Fund 6M66 Not for Retail Investors

Risk Level

4

NAV

10.0989

at 24 Oct 2019

SCBAI6M67

SCB Fixed Income Fund 6M67 Not for Retail Investors

Risk Level

4

NAV

10.0984

at 7 Nov 2019

SCBAI6M68

SCB Fixed Income Fund 6M68 Not for Retail Investors

Risk Level

4

NAV

10.0947

at 9 Dec 2019

SCBAI6M69

SCB Fixed Income Fund 6M69 Not for Retail Investors

Risk Level

4

NAV

10.0888

at 9 Dec 2019

SCBAI6M70

SCB Fixed Income Fund 6M70 Not for Retail Investors

Risk Level

4

NAV

10.0523

at 9 Dec 2019

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.3426

at 9 Dec 2019

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