Mixed Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.9983

at 26 Feb 2020

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.7176

at 27 Feb 2020

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.7449

at 26 Feb 2020

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

9.9938

at 25 Feb 2020

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.9710

at 26 Feb 2020

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.7912

at 25 Feb 2020

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

9.6402

at 25 Feb 2020

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.5878

at 27 Feb 2020

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.7695

at 27 Feb 2020

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.0632

at 27 Feb 2020

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.3224

at 27 Feb 2020

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.1686

at 25 Feb 2020

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9031

at 25 Feb 2020

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

10.8640

at 27 Feb 2020

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

10.7186

at 27 Feb 2020

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.0769

at 27 Feb 2020

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.0605

at 27 Feb 2020

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