ForeignInvestment Funds

Fixed Income Fund

SCBAM Fund

Risk Level

NAV

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SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

10.4597

at 3 Aug 2020

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

10.2643

at 3 Aug 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

12.0328

at 3 Aug 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.6130

at 4 Aug 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.6128

at 4 Aug 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.7712

at 5 Aug 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.1360

at 5 Aug 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.0286

at 4 Aug 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.6372

at 3 Aug 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.2279

at 4 Aug 2020

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