Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.4374

at 22 Feb 2018

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.9034

at 22 Feb 2018

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.8036

at 22 Feb 2018

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.7536

at 22 Feb 2018

SCBSFFPLUS-C

SCB Short Term Fixed Income Plus Fund (CLASS C)

Risk Level

4

NAV

10.6142

at 22 Feb 2018

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.8051

at 22 Feb 2018

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

10.7913

at 22 Feb 2018

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.1734

at 22 Feb 2018

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.1989

at 22 Feb 2018

SCBGB2/12

SCB GOVERNMENT BOND 2/12 OPEN END FUND

Risk Level

3

NAV

13.1563

at 22 Feb 2018

SCBGB3/12

SCB GOVERNMENT BOND 3/12 OPEN END FUND

Risk Level

3

NAV

13.0258

at 22 Feb 2018

SCBGB4/12

SCB GOVERNMENT BOND 4/12 OPEN END FUND

Risk Level

3

NAV

13.0497

at 22 Feb 2018

SCBGB8/12

SCB GOVERNMENT BOND 8/12 OPEN END FUND

Risk Level

3

NAV

13.3839

at 22 Feb 2018

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