Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.7896

at 30 Sept 2022

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5337

at 30 Sept 2022

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.3109

at 30 Sept 2022

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.1056

at 30 Sept 2022

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.3114

at 30 Sept 2022

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.5073

at 30 Sept 2022

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.2810

at 29 Sept 2022

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.8179

at 30 Sept 2022

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.2414

at 30 Sept 2022

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.1565

at 30 Sept 2022

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.2427

at 30 Sept 2022

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