Term Funds

SCBAM Fund

Risk Level

NAV

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SCBEAI1YA

SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors

Risk Level

4

NAV

10.0940

at 8 Dec 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

10.0005

at 8 Dec 2021

SCBASF1YA7

SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors

Risk Level

4

NAV

9.9039

at 8 Dec 2021

SCBASF1YA8

SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors

Risk Level

4

NAV

9.9160

at 8 Dec 2021

SCBASF1YA9

SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors

Risk Level

4

NAV

9.9360

at 8 Dec 2021

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

9.9645

at 8 Dec 2021

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

9.9442

at 8 Dec 2021

SCBASF1YB3

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

Risk Level

4

NAV

9.9574

at 8 Dec 2021

SCBASF1YB4

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

Risk Level

4

NAV

9.9346

at 8 Dec 2021

SCBASF1YB5

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

Risk Level

4

NAV

9.9037

at 8 Dec 2021

SCBASF1YB6

SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors

Risk Level

4

NAV

9.9050

at 8 Dec 2021

SCBASF1YB7

SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors

Risk Level

4

NAV

9.8971

at 8 Dec 2021

SCBASF1YB8

SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors

Risk Level

4

NAV

9.9272

at 8 Dec 2021

SCBASF1YB9

SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors

Risk Level

4

NAV

9.9232

at 8 Dec 2021

SCBASF1YC1

SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors

Risk Level

4

NAV

9.9095

at 8 Dec 2021

SCBASF1YC2

SCB Foreign Fixed Income Fund 1YC2 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YC3

SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MJ1

SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors

Risk Level

4

NAV

10.0367

at 3 Nov 2021

SCBASF6MJ2

SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors

Risk Level

4

NAV

10.0365

at 10 Nov 2021

SCBASF6MJ3

SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors

Risk Level

4

NAV

10.0341

at 17 Nov 2021

SCBASF6MJ4

SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors

Risk Level

4

NAV

10.0341

at 24 Nov 2021

SCBASF6MJ5

SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors

Risk Level

4

NAV

10.0341

at 1 Dec 2021

SCBASF6MJ6

SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors

Risk Level

4

NAV

10.0341

at 8 Dec 2021

SCBASF6MJ7

SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors

Risk Level

4

NAV

9.9048

at 8 Dec 2021

SCBASF6MJ8

SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors

Risk Level

4

NAV

9.9490

at 8 Dec 2021

SCBASF6MJ9

SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors

Risk Level

4

NAV

9.9505

at 8 Dec 2021

SCBASF6MK1

SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors

Risk Level

4

NAV

9.9210

at 8 Dec 2021

SCBASF6MK2

SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors

Risk Level

4

NAV

9.9506

at 8 Dec 2021

SCBASF6MK3

SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors

Risk Level

4

NAV

9.9395

at 8 Dec 2021

SCBASF6MK4

SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors

Risk Level

4

NAV

9.9437

at 8 Dec 2021

SCBASF6MK5

SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors

Risk Level

4

NAV

9.9419

at 8 Dec 2021

SCBASF6MK6

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

Risk Level

4

NAV

9.9473

at 8 Dec 2021

SCBASF6MK7

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

Risk Level

4

NAV

9.9118

at 8 Dec 2021

SCBASF6MK8

SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors

Risk Level

4

NAV

9.9249

at 8 Dec 2021

SCBASF6MK9

SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors

Risk Level

4

NAV

9.9452

at 8 Dec 2021

SCBASF6ML1

SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors

Risk Level

4

NAV

9.9265

at 8 Dec 2021

SCBASF6ML2

SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors

Risk Level

4

NAV

9.9177

at 8 Dec 2021

SCBASF6ML3

SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors

Risk Level

4

NAV

9.9297

at 8 Dec 2021

SCBASF6ML4

SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors

Risk Level

4

NAV

9.9362

at 8 Dec 2021

SCBASF6ML5

SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors

Risk Level

4

NAV

9.9111

at 8 Dec 2021

SCBASF6ML6

SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors

Risk Level

4

NAV

9.9209

at 8 Dec 2021

SCBASF6ML7

SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors

Risk Level

4

NAV

9.9424

at 8 Dec 2021

SCBASF6ML8

SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors

Risk Level

4

NAV

9.8979

at 8 Dec 2021

SCBASF6ML9

SCB Foreign Fixed Income Fund 6ML9 Not for Retail Investors

Risk Level

4

NAV

9.9321

at 8 Dec 2021

SCBASF6MM1

SCB Foreign Fixed Income Fund 6MM1 Not for Retail Investors

Risk Level

4

NAV

9.9048

at 8 Dec 2021

SCBASF6MM2

SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors

Risk Level

4

NAV

9.9155

at 8 Dec 2021

SCBASF6MM3

SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors

Risk Level

4

NAV

9.8955

at 8 Dec 2021

SCBASF6MM4

SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors

Risk Level

4

NAV

9.9346

at 8 Dec 2021

SCBASF6MM5

SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors

Risk Level

4

NAV

9.9335

at 8 Dec 2021

SCBASF6MM6

SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors

Risk Level

4

NAV

9.9997

at 8 Dec 2021

SCBASF6MM7

SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors

Risk Level

4

NAV

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