Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.6958

at 9 Jul 2020

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.3581

at 9 Jul 2020

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.2481

at 9 Jul 2020

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.0562

at 9 Jul 2020

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.2485

at 9 Jul 2020

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.4697

at 9 Jul 2020

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.6127

at 8 Jul 2020

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.7595

at 9 Jul 2020

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.1556

at 9 Jul 2020

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.0832

at 9 Jul 2020

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.1574

at 9 Jul 2020

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