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

11.0898

at 10 May 2021

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

11.0894

at 10 May 2021

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.5997

at 11 May 2021

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.2036

at 11 May 2021

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.9724

at 10 May 2021

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.4080

at 7 May 2021

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

11.0854

at 10 May 2021

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

1.2129

at 26 Apr 2021

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

0.7549

at 26 Oct 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

3.0868

at 26 Apr 2021

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