Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

Choose

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

10.9045

at 25 Sept 2017

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.7469

at 25 Sept 2017

SCBTMFPLUS-C

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS C)

Risk Level

1

NAV

10.5529

at 25 Sept 2017

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

10.9048

at 25 Sept 2017

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.2899

at 25 Sept 2017

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.7037

at 21 Sept 2017

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.0970

at 22 Sept 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.6159

at 25 Sept 2017

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.7450

at 25 Sept 2017

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.6988

at 25 Sept 2017

SCBSFFPLUS-C

SCB Short Term Fixed Income Plus Fund (CLASS C)

Risk Level

4

NAV

10.5601

at 25 Sept 2017

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.7465

at 25 Sept 2017

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.3878

at 25 Sept 2017

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.7250

at 25 Sept 2017

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.0931

at 25 Sept 2017

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.0999

at 25 Sept 2017

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