Mixed Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.6074

at 22 Jul 2019

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

11.5555

at 23 Jul 2019

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.5250

at 23 Jul 2019

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.5058

at 23 Jul 2019

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.5230

at 23 Jul 2019

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.5235

at 23 Jul 2019

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.3313

at 19 Jul 2019

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.4472

at 19 Jul 2019

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.0845

at 23 Jul 2019

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.4828

at 23 Jul 2019

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.6167

at 23 Jul 2019

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