Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.1243

at 1 Apr 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.0427

at 1 Apr 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.0691

at 1 Apr 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

4

NAV

SCBASF6ME1

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

Risk Level

4

NAV

10.0592

at 1 Apr 2020

SCBASF6ME2

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

Risk Level

4

NAV

10.0499

at 1 Apr 2020

SCBASF6ME3

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

Risk Level

4

NAV

10.0287

at 1 Apr 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

4

NAV

10.0517

at 1 Apr 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

4

NAV

10.0339

at 1 Apr 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

4

NAV

10.0473

at 1 Apr 2020

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

4

NAV

10.0714

at 1 Apr 2020

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