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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBCP1Y9

SCB Capital Protection 1Y9

Risk Level

3

NAV

10.1736

at 17 Sept 2024

SCBCP1Y10

SCB Capital Protection 1Y10

Risk Level

3

NAV

10.1416

at 17 Sept 2024

SCBCP1Y11

SCB Capital Protection 1Y11

Risk Level

3

NAV

10.1309

at 17 Sept 2024

SCBASF1YG2

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

Risk Level

4

NAV

10.2207

at 11 Sept 2024

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YG5

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

Risk Level

4

NAV

10.0849

at 17 Sept 2024

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV

10.0862

at 17 Sept 2024

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV

10.0804

at 17 Sept 2024

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV

10.0762

at 17 Sept 2024

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV

10.0709

at 17 Sept 2024

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV

10.0626

at 17 Sept 2024

SCBASF6MV6

SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors

Risk Level

4

NAV

10.1096

at 13 Sept 2024

SCBASF6MV7

SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors

Risk Level

4

NAV

10.0860

at 17 Sept 2024

SCBASF6MV8

SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors

Risk Level

4

NAV

10.0847

at 17 Sept 2024

SCBASF6MV9

SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors

Risk Level

4

NAV

10.0811

at 17 Sept 2024

SCBASF6MW1

SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors

Risk Level

4

NAV

10.0580

at 17 Sept 2024

SCBASF6MW2

SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors

Risk Level

4

NAV

10.0530

at 17 Sept 2024

SCBASF6MW3

SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors

Risk Level

4

NAV

10.0494

at 17 Sept 2024

SCBASF6MW4

SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors

Risk Level

4

NAV

10.0446

at 17 Sept 2024

SCBASF6MW5

SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors

Risk Level

4

NAV

10.0560

at 17 Sept 2024

SCBASF6MW6

SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors

Risk Level

4

NAV

10.0433

at 17 Sept 2024

SCBASF6MW7

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

Risk Level

4

NAV

10.0325

at 17 Sept 2024

SCBASF6MW8

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

Risk Level

4

NAV

10.0288

at 17 Sept 2024

SCBASF6MW9

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

Risk Level

4

NAV

10.0255

at 17 Sept 2024

SCBASF6MX1

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

Risk Level

4

NAV

10.0215

at 17 Sept 2024

SCBASF6MX2

SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors

Risk Level

4

NAV

10.0258

at 17 Sept 2024

SCBASF6MX3

SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors

Risk Level

4

NAV

10.0159

at 17 Sept 2024

SCBASF6MX4

SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors

Risk Level

4

NAV

10.0066

at 17 Sept 2024

SCBASF6MX5

SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors

Risk Level

4

NAV

9.9964

at 17 Sept 2024

SCBASF6MX6

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

Risk Level

4

NAV

9.9898

at 17 Sept 2024

SCBASF6MX7

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

Risk Level

4

NAV

10.0368

at 17 Sept 2024

SCBASF6MX8

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

Risk Level

4

NAV

10.0001

at 17 Sept 2024

SCBASF6MX9

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

Risk Level

4

NAV

SCBGOV3M16

SCB Government Bond 3M16

Risk Level

3

NAV

10.0490

at 5 Sept 2024

SCBGOV3M17

SCB Government Bond 3M17

Risk Level

3

NAV

10.0490

at 12 Sept 2024

SCBGOV3M18

SCB Government Bond 3M18

Risk Level

3

NAV

10.0483

at 17 Sept 2024

SCBGOV3M19

SCB Government Bond 3M19

Risk Level

3

NAV

10.0446

at 17 Sept 2024

SCBGOV3M20

SCB Government Bond 3M20

Risk Level

3

NAV

10.0409

at 17 Sept 2024

SCBGOV3M21

SCB Government Bond 3M21

Risk Level

3

NAV

10.0371

at 17 Sept 2024

SCBGOV3M22

SCB Government Bond 3M22

Risk Level

3

NAV

10.0336

at 17 Sept 2024

SCBGOV3M23

SCB Government Bond 3M23

Risk Level

3

NAV

10.0301

at 17 Sept 2024

SCBGOV3M24

SCB Government Bond 3M24

Risk Level

3

NAV

10.0260

at 17 Sept 2024

SCBGOV3M25

SCB Government Bond 3M25

Risk Level

3

NAV

10.0251

at 17 Sept 2024

SCBGOV3M26

SCB Government Bond 3M26

Risk Level

3

NAV

10.0179

at 17 Sept 2024

SCBGOV3M27

SCB Government Bond 3M27

Risk Level

3

NAV

10.0144

at 17 Sept 2024

SCBGOV3M28

SCB Government Bond 3M28

Risk Level

3

NAV

10.0117

at 17 Sept 2024

SCBGOV3M29

SCB Government Bond 3M29

Risk Level

3

NAV

9.9845

at 17 Sept 2024

SCBGOV3M30

SCB Government Bond 3M30

Risk Level

3

NAV

10.0129

at 17 Sept 2024

SCBGOV3M31

SCB Government Bond 3M31

Risk Level

3

NAV

10.0077

at 17 Sept 2024

SCBGOV3M32

SCB Government Bond 3M32

Risk Level

3

NAV

9.9729

at 17 Sept 2024

SCBGOV3M33

SCB Government Bond 3M33

Risk Level

3

NAV

10.0037

at 17 Sept 2024

SCBGOV3M34

SCB Government Bond 3M34

Risk Level

3

NAV

9.9716

at 17 Sept 2024

SCBGOV3M35

SCB Government Bond 3M35

Risk Level

3

NAV

10.0000

at 17 Sept 2024

SCBGOV3M36

SCB Government Bond 3M36

Risk Level

3

NAV

SCBGOV3M37

SCB Government Bond 3M37

Risk Level

3

NAV

SCBGOV6M1

SCB Government Bond 6M1

Risk Level

3

NAV

10.1003

at 10 Sept 2024

SCBGOV6M2

SCB Government Bond 6M2

Risk Level

3

NAV

10.0965

at 10 Sept 2024

SCBGOV6M3

SCB Government Bond 6M3

Risk Level

3

NAV

10.0974

at 17 Sept 2024

SCBGOV6M4

SCB Government Bond 6M4

Risk Level

3

NAV

10.0910

at 10 Sept 2024

SCBGOV6M5

SCB Government Bond 6M5

Risk Level

3

NAV

10.0911

at 17 Sept 2024

SCBGOV6M6

SCB Government Bond 6M6

Risk Level

3

NAV

10.0805

at 17 Sept 2024

SCBGOV6M7

SCB Government Bond 6M7

Risk Level

3

NAV

10.0552

at 17 Sept 2024

SCBGOV6M8

SCB Government Bond 6M8

Risk Level

3

NAV

10.0770

at 17 Sept 2024

SCBGOV6M9

SCB Government Bond 6M9

Risk Level

3

NAV

10.0532

at 17 Sept 2024

SCBGOV6M10

SCB Government Bond 6M10

Risk Level

3

NAV

10.0497

at 17 Sept 2024

SCBGOV6M11

SCB Government Bond 6M11

Risk Level

3

NAV

10.0674

at 17 Sept 2024

SCBGOV6M12

SCB Government Bond 6M12

Risk Level

3

NAV

10.0460

at 17 Sept 2024

SCBGOV6M13

SCB Government Bond 6M13

Risk Level

3

NAV

10.0347

at 17 Sept 2024

SCBGOV6M14

SCB Government Bond 6M14

Risk Level

3

NAV

10.0632

at 17 Sept 2024

SCBGOV6M15

SCB Government Bond 6M15

Risk Level

3

NAV

10.0297

at 17 Sept 2024

SCBGOV6M16

SCB Government Bond 6M16

Risk Level

3

NAV

10.0563

at 17 Sept 2024

SCBGOV6M17

SCB Government Bond 6M17

Risk Level

3

NAV

10.0244

at 17 Sept 2024

SCBGOV6M18

SCB Government Bond 6M18

Risk Level

3

NAV

10.0469

at 17 Sept 2024

SCBGOV6M19

SCB Government Bond 6M19

Risk Level

3

NAV

10.0210

at 17 Sept 2024

SCBGOV6M20

SCB Government Bond 6M20

Risk Level

3

NAV

10.0393

at 17 Sept 2024

SCBGOV6M21

SCB Government Bond 6M21

Risk Level

3

NAV

10.0153

at 17 Sept 2024

SCBGOV6M22

SCB Government Bond 6M22

Risk Level

3

NAV

10.0315

at 17 Sept 2024

SCBGOV6M23

SCB Government Bond 6M23

Risk Level

3

NAV

10.0185

at 17 Sept 2024

SCBGOV6M24

SCB Government Bond 6M24

Risk Level

3

NAV

10.0183

at 17 Sept 2024

SCBGOV6M25

SCB Government Bond 6M25

Risk Level

3

NAV

10.0042

at 17 Sept 2024

SCBGOV6M26

SCB Government Bond 6M26

Risk Level

3

NAV

10.0102

at 17 Sept 2024

SCBGOV6M27

SCB Government Bond 6M27

Risk Level

3

NAV

10.0156

at 17 Sept 2024

SCBGOV6M28

SCB Government Bond 6M28

Risk Level

3

NAV

10.0015

at 17 Sept 2024

SCBGOV6M29

SCB Government Bond 6M29

Risk Level

3

NAV

9.9795

at 17 Sept 2024

SCBGOV6M30

SCB Government Bond 6M30

Risk Level

3

NAV

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