Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBASF1YA6

SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors

Risk Level

4

NAV

10.0719

at 23 Sept 2021

SCBASF1YA7

SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors

Risk Level

4

NAV

10.0242

at 23 Sept 2021

SCBASF1YA8

SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors

Risk Level

4

NAV

10.0268

at 23 Sept 2021

SCBASF1YA9

SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors

Risk Level

4

NAV

10.0341

at 23 Sept 2021

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

9.9714

at 23 Sept 2021

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MI5

SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors

Risk Level

4

NAV

10.0369

at 23 Sept 2021

SCBASF6MI6

SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors

Risk Level

4

NAV

10.0677

at 23 Sept 2021

SCBASF6MI7

SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors

Risk Level

4

NAV

10.0581

at 23 Sept 2021

SCBASF6MI8

SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors

Risk Level

4

NAV

10.0528

at 23 Sept 2021

SCBASF6MI9

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

Risk Level

4

NAV

10.0624

at 23 Sept 2021

SCBASF6MJ1

SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors

Risk Level

4

NAV

10.0548

at 23 Sept 2021

SCBASF6MJ2

SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors

Risk Level

4

NAV

10.0639

at 23 Sept 2021

SCBASF6MJ3

SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors

Risk Level

4

NAV

10.0549

at 23 Sept 2021

SCBASF6MJ4

SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors

Risk Level

4

NAV

10.0540

at 23 Sept 2021

SCBASF6MJ5

SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors

Risk Level

4

NAV

10.0475

at 23 Sept 2021

SCBASF6MJ6

SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors

Risk Level

4

NAV

10.0565

at 23 Sept 2021

SCBASF6MJ7

SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors

Risk Level

4

NAV

10.0460

at 23 Sept 2021

SCBASF6MJ8

SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors

Risk Level

4

NAV

10.0301

at 23 Sept 2021

SCBASF6MJ9

SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors

Risk Level

4

NAV

10.0453

at 23 Sept 2021

SCBASF6MK1

SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors

Risk Level

4

NAV

10.0575

at 23 Sept 2021

SCBASF6MK2

SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors

Risk Level

4

NAV

10.0580

at 23 Sept 2021

SCBASF6MK3

SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors

Risk Level

4

NAV

10.0427

at 23 Sept 2021

SCBASF6MK4

SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors

Risk Level

4

NAV

10.0391

at 23 Sept 2021

SCBASF6MK5

SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors

Risk Level

4

NAV

10.0424

at 23 Sept 2021

SCBASF6MK6

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

Risk Level

4

NAV

10.0377

at 23 Sept 2021

SCBASF6MK7

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

Risk Level

4

NAV

10.0567

at 23 Sept 2021

SCBASF6MK8

SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors

Risk Level

4

NAV

10.0383

at 23 Sept 2021

SCBASF6MK9

SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors

Risk Level

4

NAV

10.0165

at 23 Sept 2021

SCBASF6ML1

SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors

Risk Level

4

NAV

10.0186

at 23 Sept 2021

SCBASF6ML2

SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors

Risk Level

4

NAV

10.0434

at 23 Sept 2021

SCBASF6ML3

SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors

Risk Level

4

NAV

10.0376

at 23 Sept 2021

SCBASF6ML4

SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors

Risk Level

4

NAV

9.9669

at 23 Sept 2021

SCBASF6ML5

SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors

Risk Level

4

NAV

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