Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

10.8845

at 25 Jul 2017

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.7291

at 25 Jul 2017

SCBTMFPLUS-C

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS C)

Risk Level

1

NAV

10.5353

at 25 Jul 2017

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

10.8848

at 25 Jul 2017

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.2804

at 25 Jul 2017

SCBMPLUSA

SCB MULTI INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.0476

at 24 Jul 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.4406

at 25 Jul 2017

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.7194

at 25 Jul 2017

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.6748

at 25 Jul 2017

SCBSFFPLUS-C

SCB Short Term Fixed Income Plus Fund (CLASS C)

Risk Level

4

NAV

10.5364

at 25 Jul 2017

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.7209

at 25 Jul 2017

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.3655

at 25 Jul 2017

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.6394

at 25 Jul 2017

SCBFP

SCB FIXED INCOME PLUS FUND (Accumulation)

Risk Level

4

NAV

12.0157

at 25 Jul 2017

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.6434

at 21 Jul 2017

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