Mixed Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.7387

at 17 Oct 2019

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.7523

at 16 Oct 2019

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

10.0244

at 15 Oct 2019

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.9936

at 15 Oct 2019

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

9.9634

at 15 Oct 2019

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.4719

at 17 Oct 2019

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.4250

at 17 Oct 2019

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.3171

at 17 Oct 2019

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.5827

at 17 Oct 2019

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.2765

at 15 Oct 2019

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.0301

at 15 Oct 2019

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.0721

at 17 Oct 2019

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.3569

at 17 Oct 2019

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.3226

at 17 Oct 2019

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

10.0892

at 17 Oct 2019

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