Mixed Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.1980

at 15 Nov 2018

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.9786

at 16 Nov 2018

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.7492

at 16 Nov 2018

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.0144

at 16 Nov 2018

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.1332

at 16 Nov 2018

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.1333

at 16 Nov 2018

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

9.8067

at 14 Nov 2018

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

9.7660

at 14 Nov 2018

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

10.8296

at 16 Nov 2018

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.1638

at 16 Nov 2018

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.2161

at 16 Nov 2018

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