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

10.5239

at 21 Jan 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.5237

at 21 Jan 2020

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.1496

at 22 Jan 2020

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.9160

at 22 Jan 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

9.0013

at 21 Jan 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.3549

at 20 Jan 2020

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.6158

at 21 Jan 2020

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