Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBCP1Y1

SCB Capital Protection 1Y1

Risk Level

3

NAV

10.0084

at 30 Sept 2022

SCBCP1Y2

SCB Capital Protection 1Y2

Risk Level

3

NAV

9.9833

at 30 Sept 2022

SCBCP1Y3

SCB Capital Protection 1Y3

Risk Level

3

NAV

SCBCP6M1

SCB Capital Protection 6M1

Risk Level

3

NAV

9.9451

at 30 Sept 2022

SCBCP6M2

SCB Capital Protection 6M2

Risk Level

3

NAV

9.9822

at 30 Sept 2022

SCBCP6M3

SCB Capital Protection 6M3

Risk Level

3

NAV

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

10.0982

at 30 Sept 2022

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

10.0505

at 30 Sept 2022

SCBASF1YB3

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

Risk Level

4

NAV

10.1077

at 30 Sept 2022

SCBASF1YB4

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

Risk Level

4

NAV

10.0992

at 30 Sept 2022

SCBASF1YB5

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

Risk Level

4

NAV

10.0461

at 30 Sept 2022

SCBASF1YB6

SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors

Risk Level

4

NAV

10.0810

at 30 Sept 2022

SCBASF1YB7

SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors

Risk Level

4

NAV

10.0723

at 30 Sept 2022

SCBASF1YB8

SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors

Risk Level

4

NAV

10.0562

at 30 Sept 2022

SCBASF1YB9

SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors

Risk Level

4

NAV

10.1106

at 30 Sept 2022

SCBASF1YC1

SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors

Risk Level

4

NAV

10.0897

at 30 Sept 2022

SCBASF1YC4

SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors

Risk Level

4

NAV

10.0811

at 30 Sept 2022

SCBASF1YC6

SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors

Risk Level

4

NAV

10.1158

at 30 Sept 2022

SCBASF1YC7

SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors

Risk Level

4

NAV

10.1167

at 30 Sept 2022

SCBASF1YC8

SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors

Risk Level

4

NAV

10.1614

at 30 Sept 2022

SCBASF1YC9

SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors

Risk Level

4

NAV

10.0839

at 30 Sept 2022

SCBASF1YD1

SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors

Risk Level

4

NAV

10.1190

at 30 Sept 2022

SCBASF1YD2

SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors

Risk Level

4

NAV

10.1075

at 30 Sept 2022

SCBASF1YD3

SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors

Risk Level

4

NAV

10.1287

at 30 Sept 2022

SCBASF1YD4

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

Risk Level

4

NAV

10.0850

at 30 Sept 2022

SCBASF1YD5

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

Risk Level

4

NAV

10.0818

at 30 Sept 2022

SCBASF1YD6

SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YD7

SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors

Risk Level

4

NAV

10.0471

at 30 Sept 2022

SCBAS3MA4

SCB Fixed Income Fund 3MA4 Not for Retail Investors

Risk Level

4

NAV

10.0022

at 30 Sept 2022

SCBAS3MA5

SCB Fixed Income Fund 3MA5 Not for Retail Investors

Risk Level

4

NAV

10.0169

at 30 Sept 2022

SCBAS3MA6

SCB Fixed Income Fund 3MA6 Not for Retail Investors

Risk Level

4

NAV

10.0212

at 30 Sept 2022

SCBAS3MA7

SCB Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

4

NAV

9.9699

at 30 Sept 2022

SCBASF3MB7

SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors

Risk Level

4

NAV

10.0129

at 29 Sept 2022

SCBASF3MB8

SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors

Risk Level

4

NAV

10.0135

at 30 Sept 2022

SCBASF3MB9

SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors

Risk Level

4

NAV

10.0135

at 30 Sept 2022

SCBASF3MC1

SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors

Risk Level

4

NAV

10.0105

at 30 Sept 2022

SCBASF3MC2

SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors

Risk Level

4

NAV

10.0034

at 30 Sept 2022

SCBASF3MC3

SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors

Risk Level

4

NAV

9.9697

at 30 Sept 2022

SCBASF3MC4

SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors

Risk Level

4

NAV

9.9496

at 30 Sept 2022

SCBASF3MC5

SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors

Risk Level

4

NAV

9.9643

at 30 Sept 2022

SCBASF3MC6

SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors

Risk Level

4

NAV

9.9664

at 30 Sept 2022

SCBASF3MC7

SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MC8

SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MO1

SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors

Risk Level

4

NAV

10.0288

at 28 Sept 2022

SCBASF6MO2

SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors

Risk Level

4

NAV

10.0128

at 30 Sept 2022

SCBASF6MO3

SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors

Risk Level

4

NAV

9.9570

at 30 Sept 2022

SCBASF6MO4

SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors

Risk Level

4

NAV

9.9940

at 30 Sept 2022

SCBASF6MO5

SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors

Risk Level

4

NAV

10.0327

at 30 Sept 2022

SCBASF6MO6

SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors

Risk Level

4

NAV

10.0081

at 30 Sept 2022

SCBASF6MO7

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

Risk Level

4

NAV

10.0775

at 30 Sept 2022

SCBASF6MO8

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

Risk Level

4

NAV

10.0182

at 30 Sept 2022

SCBASF6MO9

SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors

Risk Level

4

NAV

9.9824

at 30 Sept 2022

SCBASF6MP1

SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors

Risk Level

4

NAV

10.0217

at 30 Sept 2022

SCBASF6MP2

SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors

Risk Level

4

NAV

10.0172

at 30 Sept 2022

SCBASF6MP3

SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors

Risk Level

4

NAV

10.0403

at 30 Sept 2022

SCBASF6MP4

SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors

Risk Level

4

NAV

10.0826

at 30 Sept 2022

SCBASF6MP5

SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors

Risk Level

4

NAV

10.0277

at 30 Sept 2022

SCBASF6MP6

SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors

Risk Level

4

NAV

10.0327

at 30 Sept 2022

SCBASF6MP7

SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors

Risk Level

4

NAV

9.9849

at 30 Sept 2022

SCBASF6MP8

SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors

Risk Level

4

NAV

9.9437

at 30 Sept 2022

SCBASF6MP9

SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors

Risk Level

4

NAV

9.9799

at 30 Sept 2022

SCBASF6MQ1

SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors

Risk Level

4

NAV

9.9380

at 30 Sept 2022

SCBASF6MQ2

SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors

Risk Level

4

NAV

9.9619

at 30 Sept 2022

SCBASF6MQ3

SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MQ4

SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors

Risk Level

4

NAV

SCBAS6MA2

SCB Fixed Income Fund 6MA2 Not for Retail Investors

Risk Level

4

NAV

10.0242

at 30 Sept 2022

SCBAS6MA3

SCB Fixed Income Fund 6MA3 Not for Retail Investors

Risk Level

4

NAV

10.0002

at 30 Sept 2022

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