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

10.4130

at 6 Dec 2019

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.4129

at 6 Dec 2019

SCBAUD

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

Risk Level

4

NAV

9.1079

at 9 Dec 2019

SCBFST

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

Risk Level

4

NAV

8.8526

at 9 Dec 2019

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.8909

at 6 Dec 2019

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.3162

at 4 Dec 2019

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)

Risk Level

6

NAV

10.4666

at 6 Dec 2019

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