Mixed Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.7511

at 22 Jan 2020

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.7782

at 21 Jan 2020

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

10.1535

at 20 Jan 2020

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

10.1243

at 20 Jan 2020

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.1219

at 20 Jan 2020

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.6405

at 22 Jan 2020

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.4090

at 22 Jan 2020

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.2622

at 22 Jan 2020

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.5264

at 22 Jan 2020

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.3805

at 20 Jan 2020

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.1647

at 20 Jan 2020

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.0599

at 22 Jan 2020

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.2457

at 22 Jan 2020

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.0374

at 22 Jan 2020

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.8147

at 22 Jan 2020

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