Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF1YF4

SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors

Risk Level

4

NAV

10.0789

at 21 May 2024

SCBASF1YF6

SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors

Risk Level

4

NAV

10.0783

at 21 May 2024

SCBASF1YF7

SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors

Risk Level

4

NAV

10.0774

at 21 May 2024

SCBASF1YF8

SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors

Risk Level

4

NAV

10.0805

at 21 May 2024

SCBASF1YF9

SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors

Risk Level

4

NAV

10.0770

at 21 May 2024

SCBASF1YG1

SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors

Risk Level

4

NAV

10.0577

at 21 May 2024

SCBASF1YG2

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

Risk Level

4

NAV

10.0497

at 21 May 2024

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YG5

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

Risk Level

4

NAV

9.8809

at 21 May 2024

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV

9.8913

at 21 May 2024

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV

9.8691

at 21 May 2024

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV

9.8747

at 21 May 2024

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV

9.8770

at 21 May 2024

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV

10.0156

at 21 May 2024

SCBASF6MU5

SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors

Risk Level

4

NAV

10.0209

at 21 May 2024

SCBASF6MU6

SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors

Risk Level

4

NAV

9.9944

at 21 May 2024

SCBASF6MU7

SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors

Risk Level

4

NAV

9.9960

at 21 May 2024

SCBASF6MU8

SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors

Risk Level

4

NAV

9.9784

at 21 May 2024

SCBASF6MU9

SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors

Risk Level

4

NAV

9.9811

at 21 May 2024

SCBASF6MV1

SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors

Risk Level

4

NAV

9.9699

at 21 May 2024

SCBASF6MV2

SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors

Risk Level

4

NAV

9.9561

at 21 May 2024

SCBASF6MV3

SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors

Risk Level

4

NAV

9.9372

at 21 May 2024

SCBASF6MV4

SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors

Risk Level

4

NAV

9.9360

at 21 May 2024

SCBASF6MV5

SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors

Risk Level

4

NAV

9.9242

at 21 May 2024

SCBASF6MV6

SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors

Risk Level

4

NAV

9.9238

at 21 May 2024

SCBASF6MV7

SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors

Risk Level

4

NAV

9.9191

at 21 May 2024

SCBASF6MV8

SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors

Risk Level

4

NAV

9.9121

at 21 May 2024

SCBASF6MV9

SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors

Risk Level

4

NAV

9.9167

at 21 May 2024

SCBASF6MW1

SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors

Risk Level

4

NAV

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