Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEAI1YA

SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors

Risk Level

4

NAV

10.1727

at 5 Aug 2021

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.5352

at 22 Mar 2021

SCBASF1YA6

SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors

Risk Level

4

NAV

10.1009

at 5 Aug 2021

SCBASF6MH6

SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors

Risk Level

4

NAV

10.0369

at 29 Jul 2021

SCBASF6MH7

SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors

Risk Level

4

NAV

10.0367

at 4 Aug 2021

SCBASF6MH8

SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors

Risk Level

4

NAV

10.1205

at 5 Aug 2021

SCBASF6MH9

SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors

Risk Level

4

NAV

10.1020

at 5 Aug 2021

SCBASF6MI1

SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors

Risk Level

4

NAV

10.1158

at 5 Aug 2021

SCBASF6MI2

SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors

Risk Level

4

NAV

10.1107

at 5 Aug 2021

SCBASF6MI3

SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors

Risk Level

4

NAV

10.1032

at 5 Aug 2021

SCBASF6MI4

SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors

Risk Level

4

NAV

10.1036

at 5 Aug 2021

SCBASF6MI5

SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors

Risk Level

4

NAV

10.1041

at 5 Aug 2021

SCBASF6MI6

SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors

Risk Level

4

NAV

10.1007

at 5 Aug 2021

SCBASF6MI7

SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors

Risk Level

4

NAV

10.0917

at 5 Aug 2021

SCBASF6MI8

SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors

Risk Level

4

NAV

10.0911

at 5 Aug 2021

SCBASF6MI9

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

Risk Level

4

NAV

10.0813

at 5 Aug 2021

SCBASF6MJ1

SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors

Risk Level

4

NAV

10.0774

at 5 Aug 2021

SCBASF6MJ2

SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors

Risk Level

4

NAV

10.0944

at 5 Aug 2021

SCBASF6MJ3

SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors

Risk Level

4

NAV

10.0922

at 5 Aug 2021

SCBASF6MJ4

SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors

Risk Level

4

NAV

10.0784

at 5 Aug 2021

SCBASF6MJ5

SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors

Risk Level

4

NAV

10.0869

at 5 Aug 2021

SCBASF6MJ6

SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors

Risk Level

4

NAV

10.0872

at 5 Aug 2021

SCBASF6MJ7

SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors

Risk Level

4

NAV

10.0589

at 5 Aug 2021

SCBASF6MJ8

SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors

Risk Level

4

NAV

10.0776

at 5 Aug 2021

SCBASF6MJ9

SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors

Risk Level

4

NAV

10.0810

at 5 Aug 2021

SCBASF6MK1

SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors

Risk Level

4

NAV

10.0720

at 5 Aug 2021

SCBASF6MK2

SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors

Risk Level

4

NAV

10.0820

at 5 Aug 2021

SCBASF6MK3

SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors

Risk Level

4

NAV

10.0701

at 5 Aug 2021

SCBASF6MK4

SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors

Risk Level

4

NAV

10.0761

at 5 Aug 2021

SCBASF6MK5

SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors

Risk Level

4

NAV

10.0770

at 5 Aug 2021

SCBASF6MK6

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

Risk Level

4

NAV

10.0835

at 5 Aug 2021

SCBASF6MK7

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

Risk Level

4

NAV

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