ForeignInvestment Funds

Fixed Income Fund

SCBAM Fund

Risk Level

NAV

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SCBADAGIOA

SCB Adagio Fund (Accumulation)

Risk Level

4

NAV

10.0847

at 22 May 2020

SCBLARGOA

SCB Largo Fund (Accumulation)

Risk Level

4

NAV

10.0134

at 22 May 2020

SCBMBONDA

SCB Multibonds Fund (Accumulation)

Risk Level

4

NAV

11.7905

at 22 May 2020

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

Risk Level

5

NAV

10.1882

at 25 May 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.1880

at 25 May 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.2581

at 26 May 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

9.4059

at 26 May 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.5135

at 25 May 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.5311

at 22 May 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

9.6280

at 25 May 2020

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