Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEFN1Y4

SCB ENHANCED FOREIGN NOTE FUND 1Y4

Risk Level

5

NAV

10.1942

at 15 Nov 2017

SCBEFN1Y5

SCB ENHANCED FOREIGN NOTE FUND 1Y5

Risk Level

5

NAV

10.1869

at 15 Nov 2017

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.1879

at 23 Nov 2017

SCBFF1YD5

SCB FOREIGN FIXED INCOME FUND 1YD5

Risk Level

4

NAV

10.0833

at 23 Nov 2017

SCBFF1YD6

SCB FOREIGN FIXED INCOME FUND 1YD6

Risk Level

4

NAV

10.1355

at 23 Nov 2017

SCBFF1YD7

SCB FOREIGN FIXED INCOME FUND 1YD7

Risk Level

4

NAV

10.1360

at 23 Nov 2017

SCBFF1YE2

SCB FOREIGN FIXED INCOME FUND 1YE2

Risk Level

4

NAV

9.9095

at 23 Nov 2017

SCBFF1YE3

SCB Foreign Fixed Income Fund 1YE3

Risk Level

4

NAV

9.9122

at 23 Nov 2017

SCBFF1YE4

SCB Foreign Fixed Income Fund 1YE4

Risk Level

4

NAV

10.1061

at 23 Nov 2017

SCBFF1YE5

SCB Foreign Fixed Income Fund 1YE5

Risk Level

4

NAV

9.9982

at 23 Nov 2017

SCBFF1YE6

SCB Foreign Fixed Income Fund 1YE6

Risk Level

4

NAV

10.0637

at 23 Nov 2017

SCBFF1YE7

SCB Foreign Fixed Income Fund 1YE7

Risk Level

4

NAV

10.0704

at 23 Nov 2017

SCBFF1YE8

SCB Foreign Fixed Income Fund 1YE8

Risk Level

4

NAV

10.0551

at 23 Nov 2017

SCBFF1YE9

SCB Foreign Fixed Income Fund 1YE9

Risk Level

4

NAV

10.0845

at 23 Nov 2017

SCBFF1YF1

SCB Foreign Fixed Income Fund 1YF1

Risk Level

4

NAV

10.1008

at 23 Nov 2017

SCBFF1YF2

SCB Foreign Fixed Income Fund 1YF2

Risk Level

4

NAV

10.0991

at 23 Nov 2017

SCBFF1YF3

SCB Foreign Fixed Income Fund 1YF3

Risk Level

4

NAV

10.0861

at 23 Nov 2017

SCBFF1YF4

SCB Foreign Fixed Income Fund 1YF4

Risk Level

4

NAV

10.0753

at 23 Nov 2017

SCBFF1YF5

SCB Foreign Fixed Income Fund 1YF5

Risk Level

4

NAV

10.0857

at 23 Nov 2017

SCBFF1YF6

SCB Foreign Fixed Income Fund 1YF6

Risk Level

4

NAV

10.0828

at 23 Nov 2017

SCBFF1YF7

SCB Foreign Fixed Income Fund 1YF7

Risk Level

4

NAV

10.0724

at 23 Nov 2017

SCBFF1YF8

SCB Foreign Fixed Income Fund 1YF8

Risk Level

4

NAV

10.0663

at 23 Nov 2017

SCBFF1YF9

SCB Foreign Fixed Income Fund 1YF9

Risk Level

4

NAV

10.0637

at 23 Nov 2017

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.0401

at 23 Nov 2017

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.0545

at 23 Nov 2017

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.0502

at 23 Nov 2017

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.0494

at 23 Nov 2017

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

10.0193

at 23 Nov 2017

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.0290

at 23 Nov 2017

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.0227

at 23 Nov 2017

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

10.0205

at 23 Nov 2017

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

10.0409

at 23 Nov 2017

SCBFF1YH2

SCB Foreign Fixed Income Fund 1YH2

Risk Level

4

NAV

10.0486

at 23 Nov 2017

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.0266

at 23 Nov 2017

SCBFF6ME4

SCB Foreign Fixed Income Fund 6ME4

Risk Level

4

NAV

10.0763

at 16 Nov 2017

SCBFF6ME5

SCB Foreign Fixed Income Fund 6ME5

Risk Level

4

NAV

10.0785

at 22 Nov 2017

SCBFF6ME6

SCB Foreign Fixed Income Fund 6ME6

Risk Level

4

NAV

10.0810

at 23 Nov 2017

SCBFF6ME7

SCB Foreign Fixed Income Fund 6ME7

Risk Level

4

NAV

10.0806

at 23 Nov 2017

SCBFF6ME8

SCB Foreign Fixed Income Fund 6ME8

Risk Level

4

NAV

10.0816

at 23 Nov 2017

SCBFF6ME9

SCB Foreign Fixed Income Fund 6ME9

Risk Level

4

NAV

10.0673

at 23 Nov 2017

SCBFF6MF1

SCB Foreign Fixed Income Fund 6MF1

Risk Level

4

NAV

10.0677

at 23 Nov 2017

SCBFF6MF2

SCB Foreign Fixed Income Fund 6MF2

Risk Level

4

NAV

10.0519

at 23 Nov 2017

SCBFF6MF3

SCB Foreign Fixed Income Fund 6MF3

Risk Level

4

NAV

10.0638

at 23 Nov 2017

SCBFF6MF4

SCB Foreign Fixed Income Fund 6MF4

Risk Level

4

NAV

10.0628

at 23 Nov 2017

SCBFF6MF5

SCB Foreign Fixed Income Fund 6MF5

Risk Level

4

NAV

10.0486

at 23 Nov 2017

SCBFF6MF6

SCB Foreign Fixed Income Fund 6MF6

Risk Level

4

NAV

10.0619

at 23 Nov 2017

SCBFF6MF7

SCB Foreign Fixed Income Fund 6MF7

Risk Level

4

NAV

10.0507

at 23 Nov 2017

SCBFF6MF8

SCB Foreign Fixed Income Fund 6MF8

Risk Level

4

NAV

10.0305

at 23 Nov 2017

SCBFF6MF9

SCB Foreign Fixed Income Fund 6MF9

Risk Level

4

NAV

10.0368

at 23 Nov 2017

SCBFF6MG1

SCB Foreign Fixed Income Fund 6MG1

Risk Level

4

NAV

10.0383

at 23 Nov 2017

SCBFF6MG2

SCB Foreign Fixed Income Fund 6MG2

Risk Level

4

NAV

10.0346

at 23 Nov 2017

SCBFF6MG3

SCB Foreign Fixed Income Fund 6MG3

Risk Level

4

NAV

10.0279

at 23 Nov 2017

SCBFF6MG4

SCB Foreign Fixed Income Fund 6MG4

Risk Level

4

NAV

10.0262

at 23 Nov 2017

SCBFF6MG5

SCB Foreign Fixed Income Fund 6MG5

Risk Level

4

NAV

10.0312

at 23 Nov 2017

SCBFF6MG6

SCB Foreign Fixed Income Fund 6MG6

Risk Level

4

NAV

10.0463

at 23 Nov 2017

SCBFF6MG7

SCB Foreign Fixed Income Fund 6MG7

Risk Level

4

NAV

10.0182

at 23 Nov 2017

SCBFF6MG8

SCB Foreign Fixed Income Fund 6MG8

Risk Level

4

NAV

10.0164

at 23 Nov 2017

SCBFF6MG9

SCB Foreign Fixed Income Fund 6MG9

Risk Level

4

NAV

10.0129

at 23 Nov 2017

SCBFF6MH1

SCB Foreign Fixed Income Fund 6MH1

Risk Level

4

NAV

10.0033

at 23 Nov 2017

SCBFF6MH2

SCB Foreign Fixed Income Fund 6MH2

Risk Level

4

NAV

10.0006

at 23 Nov 2017

SCBFF6MH3

SCB Foreign Fixed Income Fund 6MH3

Risk Level

4

NAV

SCBAI3M17

SCB Fixed Income Fund 3M17 (Not for Retail Investors)

Risk Level

4

NAV

10.0293

at 23 Nov 2017

SCBAI6M39

SCB Fixed Income Fund 6M39 (Not for Retail Investors)

Risk Level

4

NAV

10.0974

at 16 Nov 2017

SCBAI6M40

SCB Fixed Income Fund 6M40 (Not for Retail Investors)

Risk Level

4

NAV

10.0970

at 23 Nov 2017

SCBAI6M41

SCB Fixed Income Fund 6M41 (Not for Retail Investors)

Risk Level

4

NAV

10.0900

at 23 Nov 2017

SCBAI6M42

SCB Fixed Income Fund 6M42 (Not for Retail Investors)

Risk Level

4

NAV

10.0847

at 23 Nov 2017

SCBAI6M43

SCB Fixed Income Fund 6M43 (Not for Retail Investors)

Risk Level

5

NAV

10.0734

at 23 Nov 2017

SCBAI6M44

SCB Fixed Income Fund 6M44 (Not for Retail Investors)

Risk Level

4

NAV

10.0563

at 23 Nov 2017

SCBAI6M45

SCB Fixed Income Fund 6M45 (Not for Retail Investors)

Risk Level

4

NAV

10.0438

at 23 Nov 2017

SCBAI6M46

SCB Fixed Income Fund 6M46 (Not for Retail Investors)

Risk Level

4

NAV

10.0197

at 23 Nov 2017

SCBAI6M47

SCB Fixed Income Fund 6M47 (Not for Retail Investors)

Risk Level

4

NAV

9.9989

at 23 Nov 2017

SCBASF1Y33

SCB Foreign Fixed Income for Accredited Investors
and Special Retail Fund 1Y33

Risk Level

4

NAV

10.1515

at 23 Nov 2017

SCBASF1Y36

SCB Foreign Fixed Income for Accredited Investors
and Special Retail Fund 1Y36

Risk Level

4

NAV

10.1204

at 23 Nov 2017

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