ForeignInvestment Funds

Fixed Income Fund

SCBAM Fund

Risk Level

NAV

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SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.3583

at 22 Jul 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.3582

at 22 Jul 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.5074

at 23 Jul 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.9587

at 23 Jul 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.7182

at 22 Jul 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.3205

at 19 Jul 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.3325

at 22 Jul 2019

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