Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.3274

at 18 May 2018

SCBFI6MA1

SCB Fixed Income Fund 6MA1

Risk Level

4

NAV

10.0336

at 18 May 2018

SCBFI6MA2

SCB Fixed Income Fund 6MA2

Risk Level

4

NAV

10.0262

at 18 May 2018

SCBFI6MA3

SCB Fixed Income Fund 6MA3

Risk Level

4

NAV

10.0296

at 18 May 2018

SCBFI6MA4

SCB Fixed Income Fund 6MA4

Risk Level

4

NAV

10.0181

at 18 May 2018

SCBFI6MA5

SCB Fixed Income Fund 6MA5

Risk Level

4

NAV

10.0282

at 18 May 2018

SCBFI6MA6

SCB Fixed Income Fund 6MA6

Risk Level

4

NAV

10.0202

at 18 May 2018

SCBFI6MA7

SCB Fixed Income Fund 6MA7

Risk Level

4

NAV

10.0217

at 18 May 2018

SCBFI6MA8

SCB Fixed Income Fund 6MA8

Risk Level

4

NAV

10.0112

at 18 May 2018

SCBFI6MA9

SCB Fixed Income Fund 6MA9

Risk Level

4

NAV

10.0041

at 18 May 2018

SCBFI6MB1

SCB Fixed Income Fund 6MB1

Risk Level

4

NAV

10.0010

at 18 May 2018

SCBFF1YE5

SCB Foreign Fixed Income Fund 1YE5

Risk Level

4

NAV

10.1751

at 9 May 2018

SCBFF1YE6

SCB Foreign Fixed Income Fund 1YE6

Risk Level

4

NAV

10.1723

at 9 May 2018

SCBFF1YE7

SCB Foreign Fixed Income Fund 1YE7

Risk Level

4

NAV

10.1748

at 18 May 2018

SCBFF1YE8

SCB Foreign Fixed Income Fund 1YE8

Risk Level

4

NAV

10.1714

at 18 May 2018

SCBFF1YE9

SCB Foreign Fixed Income Fund 1YE9

Risk Level

4

NAV

10.1775

at 18 May 2018

SCBFF1YF1

SCB Foreign Fixed Income Fund 1YF1

Risk Level

4

NAV

10.1779

at 18 May 2018

SCBFF1YF2

SCB Foreign Fixed Income Fund 1YF2

Risk Level

4

NAV

10.1746

at 18 May 2018

SCBFF1YF3

SCB Foreign Fixed Income Fund 1YF3

Risk Level

4

NAV

10.1765

at 18 May 2018

SCBFF1YF4

SCB Foreign Fixed Income Fund 1YF4

Risk Level

4

NAV

10.1842

at 18 May 2018

SCBFF1YF5

SCB Foreign Fixed Income Fund 1YF5

Risk Level

4

NAV

10.1735

at 18 May 2018

SCBFF1YF6

SCB Foreign Fixed Income Fund 1YF6

Risk Level

4

NAV

10.1603

at 18 May 2018

SCBFF1YF7

SCB Foreign Fixed Income Fund 1YF7

Risk Level

4

NAV

10.1639

at 18 May 2018

SCBFF1YF8

SCB Foreign Fixed Income Fund 1YF8

Risk Level

4

NAV

10.1804

at 18 May 2018

SCBFF1YF9

SCB Foreign Fixed Income Fund 1YF9

Risk Level

4

NAV

10.1652

at 18 May 2018

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.1840

at 18 May 2018

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.1753

at 18 May 2018

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.1381

at 18 May 2018

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.1405

at 18 May 2018

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

10.1609

at 18 May 2018

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.1272

at 18 May 2018

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.1214

at 18 May 2018

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

10.1260

at 18 May 2018

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

10.1130

at 18 May 2018

SCBFF1YH2

SCB Foreign Fixed Income Fund 1YH2

Risk Level

4

NAV

10.1208

at 18 May 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.1084

at 18 May 2018

SCBFF1YH4

SCB Foreign Fixed Income Fund 1YH4

Risk Level

4

NAV

10.0233

at 18 May 2018

SCBFF1YH5

SCB Foreign Fixed Income Fund 1YH5

Risk Level

4

NAV

10.0347

at 18 May 2018

SCBFF1YH6

SCB Foreign Fixed Income Fund 1YH6

Risk Level

4

NAV

10.0272

at 18 May 2018

SCBFF1YH7

SCB Foreign Fixed Income Fund 1YH7

Risk Level

4

NAV

10.0020

at 18 May 2018

SCBFF1YH8

SCB Foreign Fixed Income Fund 1YH8

Risk Level

4

NAV

SCBFF3MC1

SCB Foreign Fixed Income Fund 3MC1

Risk Level

4

NAV

10.0335

at 26 Apr 2018

SCBFF3MC2

SCB Foreign Fixed Income Fund 3MC2

Risk Level

4

NAV

10.0332

at 2 May 2018

SCBFF3MC3

SCB Foreign Fixed Income Fund 3MC3

Risk Level

4

NAV

10.0330

at 9 May 2018

SCBFF6MG9

SCB Foreign Fixed Income Fund 6MG9

Risk Level

4

NAV

10.0763

at 17 May 2018

SCBFF6MH1

SCB Foreign Fixed Income Fund 6MH1

Risk Level

4

NAV

10.0748

at 17 May 2018

SCBFF6MH2

SCB Foreign Fixed Income Fund 6MH2

Risk Level

4

NAV

10.0693

at 18 May 2018

SCBFF6MH3

SCB Foreign Fixed Income Fund 6MH3

Risk Level

4

NAV

10.0937

at 18 May 2018

SCBFF6MH4

SCB Foreign Fixed Income Fund 6MH4

Risk Level

4

NAV

10.0756

at 18 May 2018

SCBFF6MH5

SCB Foreign Fixed Income Fund 6MH5

Risk Level

4

NAV

10.0763

at 18 May 2018

SCBFF6MH6

SCB Foreign Fixed Income Fund 6MH6

Risk Level

4

NAV

10.0599

at 18 May 2018

SCBFF6MH8

SCB Foreign Fixed Income Fund 6MH8

Risk Level

4

NAV

10.0477

at 18 May 2018

SCBFF6MH9

SCB Foreign Fixed Income Fund 6MH9

Risk Level

4

NAV

10.0666

at 18 May 2018

SCBFF6MI1

SCB Foreign Fixed Income Fund 6MI1

Risk Level

4

NAV

10.0361

at 18 May 2018

SCBFF6MI2

SCB Foreign Fixed Income Fund 6MI2

Risk Level

4

NAV

10.0082

at 18 May 2018

SCBFF6MI3

SCB Foreign Fixed Income Fund 6MI3

Risk Level

4

NAV

SCBAI6M47

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

Risk Level

4

NAV

10.0901

at 18 May 2018

SCBAI6M48

SCB Fixed Income Fund 6M48 (Not for Retail Investors)

Risk Level

4

NAV

10.0757

at 18 May 2018

SCBAI6M49

SCB Fixed Income Fund 6M49 (Not for Retail Investors)

Risk Level

4

NAV

10.0708

at 18 May 2018

SCBAI6M50

SCB Fixed Income Fund 6M50 (Not for Retail Investors)

Risk Level

4

NAV

10.0517

at 18 May 2018

SCBAI6M51

SCB Fixed Income Fund 6M51 (Not for Retail Investors)

Risk Level

4

NAV

10.0391

at 18 May 2018

SCBAI6M52

SCB Fixed Income Fund 6M52 (Not for Retail Investors)

Risk Level

4

NAV

10.0260

at 18 May 2018

SCBAI6M53

SCB Fixed Income Fund 6M53 (Not for Retail Investors)

Risk Level

4

NAV

10.0084

at 18 May 2018

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