By
Objectives
By
Investment Policy
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
4
23.2951
at 4 Sept 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2871
at 4 Sept 2026SCB Money Market Fund (Accumulation)
1
10.3938
at 4 Sept 2026SCB TREASURY MONEY OPEN END FUND
1
12.1205
at 4 Sept 2026SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.9709
at 4 Sept 2026SCB Short Term Fixed Income Fund
4
21.7192
at 4 Sept 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8991
at 4 Sept 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2872
at 4 Sept 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8708
at 4 Sept 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8621
at 4 Sept 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2949
at 4 Sept 2026
Low Volatility, Capital Protection