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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBCP1Y5

SCB Capital Protection 1Y5

Risk Level

3

NAV

9.9895

at 1 Dec 2023

SCBCP1Y10

SCB Capital Protection 1Y10

Risk Level

3

NAV

10.0544

at 1 Dec 2023

SCBCP1Y6

SCB Capital Protection 1Y6

Risk Level

3

NAV

10.0908

at 1 Dec 2023

SCBCP1Y7

SCB Capital Protection 1Y7

Risk Level

3

NAV

10.0774

at 1 Dec 2023

SCBCP1Y8

SCB Capital Protection 1Y8

Risk Level

3

NAV

10.0739

at 1 Dec 2023

SCBCP1Y9

SCB Capital Protection 1Y9

Risk Level

3

NAV

9.9795

at 1 Dec 2023

SCBCP3M24

SCB Capital Protection 3M24

Risk Level

3

NAV

10.0344

at 2 Nov 2023

SCBCP3M25

SCB Capital Protection 3M25

Risk Level

3

NAV

10.0361

at 9 Nov 2023

SCBCP3M26

SCB Capital Protection 3M26

Risk Level

3

NAV

10.0361

at 16 Nov 2023

SCBCP3M27

SCB Capital Protection 3M27

Risk Level

3

NAV

10.0361

at 23 Nov 2023

SCBCP3M28

SCB Capital Protection 3M28

Risk Level

3

NAV

10.0361

at 30 Nov 2023

SCBCP3M29

SCB Capital Protection 3M29

Risk Level

3

NAV

10.0341

at 1 Dec 2023

SCBCP3M30

SCB Capital Protection 3M30

Risk Level

3

NAV

10.0309

at 1 Dec 2023

SCBCP3M31

SCB Capital Protection 3M31

Risk Level

3

NAV

10.0306

at 1 Dec 2023

SCBCP3M32

SCB Capital Protection 3M32

Risk Level

3

NAV

10.0277

at 1 Dec 2023

SCBCP3M33

SCB Capital Protection 3M33

Risk Level

3

NAV

10.0280

at 1 Dec 2023

SCBCP3M34

SCB Capital Protection 3M34

Risk Level

3

NAV

10.0244

at 1 Dec 2023

SCBCP3M35

SCB Capital Protection 3M35

Risk Level

3

NAV

10.0219

at 1 Dec 2023

SCBCP3M36

SCB Capital Protection 3M36

Risk Level

3

NAV

10.0179

at 1 Dec 2023

SCBCP3M37

SCB Capital Protection 3M37

Risk Level

3

NAV

10.0170

at 1 Dec 2023

SCBCP3M38

SCB Capital Protection 3M38

Risk Level

3

NAV

10.0069

at 1 Dec 2023

SCBCP3M39

SCB Capital Protection 3M39

Risk Level

3

NAV

10.0014

at 1 Dec 2023

SCBCP3M40

SCB Capital Protection 3M40

Risk Level

3

NAV

9.9919

at 1 Dec 2023

SCBCP3M41

SCB Capital Protection 3M41

Risk Level

3

NAV

9.9851

at 1 Dec 2023

SCBCP3M42

SCB Capital Protection 3M42

Risk Level

3

NAV

9.9839

at 1 Dec 2023

SCBCP3M43

SCB Capital Protection 3M43

Risk Level

3

NAV

SCBCP3M44

SCB Capital Protection 3M44

Risk Level

3

NAV

SCBCP6M9

SCB Capital Protection 6M9

Risk Level

3

NAV

10.0731

at 8 Nov 2023

SCBCP6M10

SCB Capital Protection 6M10

Risk Level

3

NAV

10.0761

at 22 Nov 2023

SCBCP6M11

SCB Capital Protection 6M11

Risk Level

3

NAV

10.0806

at 1 Dec 2023

SCBCP6M12

SCB Capital Protection 6M12

Risk Level

3

NAV

10.0714

at 1 Dec 2023

SCBCP6M13

SCB Capital Protection 6M13

Risk Level

3

NAV

10.0697

at 1 Dec 2023

SCBCP6M14

SCB Capital Protection 6M14

Risk Level

3

NAV

10.0616

at 1 Dec 2023

SCBCP6M15

SCB Capital Protection 6M15

Risk Level

3

NAV

10.0527

at 1 Dec 2023

SCBCP6M16

SCB Capital Protection 6M16

Risk Level

3

NAV

10.0502

at 1 Dec 2023

SCBCP6M17

SCB Capital Protection 6M17

Risk Level

3

NAV

10.0992

at 1 Dec 2023

SCBCP6M18

SCB Capital Protection 6M18

Risk Level

3

NAV

10.0474

at 1 Dec 2023

SCBCP6M19

SCB Capital Protection 6M19

Risk Level

3

NAV

10.0027

at 1 Dec 2023

SCBCP6M20

SCB Capital Protection 6M20

Risk Level

3

NAV

10.0376

at 1 Dec 2023

SCBCP6M21

SCB Capital Protection 6M21

Risk Level

3

NAV

10.0814

at 1 Dec 2023

SCBCP6M22

SCB Capital Protection 6M22

Risk Level

3

NAV

10.0305

at 1 Dec 2023

SCBCP6M23

SCB Capital Protection 6M23

Risk Level

3

NAV

10.0764

at 1 Dec 2023

SCBCP6M24

SCB Capital Protection 6M24

Risk Level

3

NAV

10.0178

at 1 Dec 2023

SCBCP6M25

SCB Capital Protection 6M25

Risk Level

3

NAV

9.9749

at 1 Dec 2023

SCBCP6M26

SCB Capital Protection 6M26

Risk Level

3

NAV

9.9723

at 1 Dec 2023

SCBCP6M27

SCB Capital Protection 6M27

Risk Level

3

NAV

10.0084

at 1 Dec 2023

SCBCP6M28

SCB Capital Protection 6M28

Risk Level

3

NAV

9.9753

at 1 Dec 2023

SCBCP6M29

SCB Capital Protection 6M29

Risk Level

3

NAV

SCBCP9M1

SCB Capital Protection 9M1

Risk Level

3

NAV

10.0964

at 1 Dec 2023

SCBCP9M2

SCB Capital Protection 9M2

Risk Level

3

NAV

10.0771

at 1 Dec 2023

SCBCP9M3

SCB Capital Protection 9M3

Risk Level

3

NAV

9.9800

at 1 Dec 2023

SCBCP9M4

SCB Capital Protection 9M4

Risk Level

3

NAV

10.0610

at 1 Dec 2023

SCBASF1YD8

SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors

Risk Level

4

NAV

10.1509

at 2 Nov 2023

SCBASF1YD9

SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors

Risk Level

4

NAV

10.1509

at 9 Nov 2023

SCBASF1YE1

SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors

Risk Level

4

NAV

10.1505

at 15 Nov 2023

SCBASF1YE2

SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors

Risk Level

4

NAV

10.1655

at 22 Nov 2023

SCBASF1YE3

SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors

Risk Level

4

NAV

10.1805

at 29 Nov 2023

SCBASF1YE4

SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors

Risk Level

4

NAV

10.1557

at 1 Dec 2023

SCBASF1YE5

SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors

Risk Level

4

NAV

10.0884

at 1 Dec 2023

SCBASF1YE6

SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors

Risk Level

4

NAV

10.1842

at 1 Dec 2023

SCBASF1YE7

SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors

Risk Level

4

NAV

10.1130

at 1 Dec 2023

SCBASF1YE8

SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors

Risk Level

4

NAV

10.1310

at 1 Dec 2023

SCBASF1YE9

SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors

Risk Level

4

NAV

10.1328

at 1 Dec 2023

SCBASF1YF1

SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors

Risk Level

4

NAV

10.0797

at 1 Dec 2023

SCBASF1YF2

SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors

Risk Level

4

NAV

10.0661

at 1 Dec 2023

SCBASF1YF3

SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors

Risk Level

4

NAV

10.1184

at 1 Dec 2023

SCBASF1YF4

SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors

Risk Level

4

NAV

10.1110

at 1 Dec 2023

SCBASF1YF5

SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors

Risk Level

4

NAV

10.0160

at 1 Dec 2023

SCBASF1YF6

SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors

Risk Level

4

NAV

10.0148

at 1 Dec 2023

SCBASF1YF7

SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors

Risk Level

4

NAV

10.1232

at 1 Dec 2023

SCBASF1YF8

SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors

Risk Level

4

NAV

10.0826

at 1 Dec 2023

SCBASF1YF9

SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors

Risk Level

4

NAV

10.0235

at 1 Dec 2023

SCBASF1YG1

SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors

Risk Level

4

NAV

10.0340

at 1 Dec 2023

SCBASF1YG2

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

Risk Level

4

NAV

10.0181

at 1 Dec 2023

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MS8

SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors

Risk Level

4

NAV

10.0782

at 15 Nov 2023

SCBASF6MS9

SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors

Risk Level

4

NAV

10.0832

at 29 Nov 2023

SCBASF6MT1

SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors

Risk Level

4

NAV

10.1084

at 1 Dec 2023

SCBASF6MT2

SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors

Risk Level

4

NAV

10.0498

at 1 Dec 2023

SCBASF6MT3

SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors

Risk Level

4

NAV

10.0468

at 1 Dec 2023

SCBASF6MT4

SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors

Risk Level

4

NAV

10.0481

at 1 Dec 2023

SCBASF6MT5

SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors

Risk Level

4

NAV

10.0220

at 1 Dec 2023

SCBASF6MT6

SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors

Risk Level

4

NAV

10.0380

at 1 Dec 2023

SCBASF6MT7

SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors

Risk Level

4

NAV

10.0339

at 1 Dec 2023

SCBASF6MT8

SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors

Risk Level

4

NAV

10.0252

at 1 Dec 2023

SCBASF6MT9

SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors

Risk Level

4

NAV

10.0187

at 1 Dec 2023

SCBASF6MU1

SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors

Risk Level

4

NAV

10.0163

at 1 Dec 2023

SCBASF6MU2

SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors

Risk Level

4

NAV

10.0171

at 1 Dec 2023

SCBASF6MU3

SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors

Risk Level

4

NAV

10.0139

at 1 Dec 2023

SCBASF6MU4

SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors

Risk Level

4

NAV

10.0095

at 1 Dec 2023

SCBASF6MU5

SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors

Risk Level

4

NAV

9.9861

at 1 Dec 2023

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