ForeignInvestment Funds

Fixed Income Fund

SCBAM Fund

Risk Level

NAV

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SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

10.2273

at 19 Oct 2020

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

9.4549

at 19 Oct 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

13.9352

at 19 Oct 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.6154

at 26 Oct 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.6150

at 26 Oct 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.7209

at 27 Oct 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.2320

at 27 Oct 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.0080

at 26 Oct 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.5795

at 22 Oct 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2990

at 26 Oct 2020

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