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

11.0912

at 24 Feb 2021

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

11.0908

at 24 Feb 2021

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

10.4793

at 25 Feb 2021

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.9141

at 25 Feb 2021

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.0304

at 24 Feb 2021

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.4435

at 23 Feb 2021

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.8908

at 24 Feb 2021

SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

1.1958

at 26 Jan 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

2.9940

at 26 Jan 2021

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