Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.1938

at 1 Jun 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.1688

at 28 May 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

16.5658

at 1 Jun 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.5122

at 1 Jun 2020

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

Risk Level

6

NAV

12.0890

at 1 Jun 2020

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.0977

at 1 Jun 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.1557

at 28 May 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

18.1226

at 29 May 2020

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

15.8169

at 1 Jun 2020

SCBEMBOND

SCB EMERGING MARKETS BOND FUND

Risk Level

4

NAV

8.5641

at 29 May 2020

SCBGLOB

SCB GLOBAL BOND FUND

Risk Level

4

NAV

10.5277

at 28 May 2020

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.5002

at 1 Jun 2020

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.5739

at 29 May 2020

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

Risk Level

6

NAV

14.3648

at 28 May 2020

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.6386

at 1 Jun 2020

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

11.4433

at 1 Jun 2020

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

12.3628

at 28 May 2020

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9827

at 28 May 2020

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6972

at 28 May 2020

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