Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.2327

at 27 Oct 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.2414

at 27 Oct 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.2323

at 27 Oct 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.2283

at 27 Oct 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.2010

at 27 Oct 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.1938

at 27 Oct 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.2260

at 27 Oct 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

10.2116

at 27 Oct 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

10.2101

at 27 Oct 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

10.2039

at 27 Oct 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

10.1702

at 27 Oct 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

10.1604

at 27 Oct 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

10.1935

at 27 Oct 2020

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.4536

at 27 Oct 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.1769

at 27 Oct 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.1812

at 27 Oct 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

4

NAV

SCBASF6ME8

SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors

Risk Level

4

NAV

10.0954

at 27 Oct 2020

SCBASF6ME9

SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors

Risk Level

4

NAV

10.1018

at 27 Oct 2020

SCBASF6MF1

SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors

Risk Level

4

NAV

10.0944

at 27 Oct 2020

SCBASF6MF2

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

Risk Level

4

NAV

10.0995

at 27 Oct 2020

SCBASF6MF3

SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors

Risk Level

4

NAV

10.0867

at 27 Oct 2020

SCBASF6MF4

SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors

Risk Level

4

NAV

10.0909

at 27 Oct 2020

SCBASF6MF5

SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors

Risk Level

4

NAV

10.0840

at 27 Oct 2020

SCBASF6MF6

SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors

Risk Level

4

NAV

10.0815

at 27 Oct 2020

SCBASF6MF7

SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors

Risk Level

4

NAV

10.0698

at 27 Oct 2020

SCBASF6MF8

SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors

Risk Level

4

NAV

10.0760

at 27 Oct 2020

SCBASF6MF9

SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors

Risk Level

4

NAV

10.0736

at 27 Oct 2020

SCBASF6MG1

SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors

Risk Level

4

NAV

10.0572

at 27 Oct 2020

SCBASF6MG2

SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors

Risk Level

4

NAV

10.0648

at 27 Oct 2020

SCBASF6MG3

SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors

Risk Level

4

NAV

10.0443

at 27 Oct 2020

SCBASF6MG4

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

Risk Level

4

NAV

9.9997

at 27 Oct 2020

SCBASF6MG5

SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors

Risk Level

4

NAV

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