Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.3266

at 9 Jul 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.2265

at 9 Jul 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.2467

at 9 Jul 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MA1

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

Risk Level

4

NAV

10.1563

at 9 Jul 2020

SCBASF3MA2

SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors

Risk Level

4

NAV

10.1361

at 9 Jul 2020

SCBASF3MA3

SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

4

NAV

10.1405

at 9 Jul 2020

SCBASF3MA4

SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors

Risk Level

4

NAV

10.1314

at 9 Jul 2020

SCBASF3MA5

SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors

Risk Level

4

NAV

10.1412

at 9 Jul 2020

SCBASF3MA6

SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors

Risk Level

4

NAV

10.1582

at 9 Jul 2020

SCBASF3MA7

SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

4

NAV

10.0094

at 9 Jul 2020

SCBASF3MA8

SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors

Risk Level

4

NAV

SCBASF6ME1

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

Risk Level

4

NAV

10.2329

at 9 Jul 2020

SCBASF6ME2

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

Risk Level

4

NAV

10.2203

at 9 Jul 2020

SCBASF6ME3

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

Risk Level

4

NAV

10.2275

at 9 Jul 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

4

NAV

10.2395

at 9 Jul 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

4

NAV

10.2017

at 9 Jul 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

4

NAV

10.1817

at 9 Jul 2020

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

4

NAV

10.1387

at 9 Jul 2020

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