Term Funds

FF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

4

NAV

10.1840

at 31 Oct 2019

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

4

NAV

10.1794

at 7 Nov 2019

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

4

NAV

10.1794

at 14 Nov 2019

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

4

NAV

10.1742

at 21 Nov 2019

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

4

NAV

10.1738

at 27 Nov 2019

SCBFF1YK8

SCB Foreign Fixed Income Fund 1YK8

Risk Level

4

NAV

10.1705

at 27 Nov 2019

SCBFF1YK9

SCB Foreign Fixed Income Fund 1YK9

Risk Level

4

NAV

10.1645

at 9 Dec 2019

SCBFF1YL1

SCB Foreign Fixed Income Fund 1YL1

Risk Level

4

NAV

10.1722

at 9 Dec 2019

SCBFF1YL2

SCB Foreign Fixed Income Fund 1YL2

Risk Level

4

NAV

10.1689

at 9 Dec 2019

SCBFF1YL3

SCB Foreign Fixed Income Fund 1YL3

Risk Level

4

NAV

10.1869

at 9 Dec 2019

SCBFF1YL4

SCB Foreign Fixed Income Fund 1YL4

Risk Level

4

NAV

10.1849

at 9 Dec 2019

SCBFF1YL5

SCB Foreign Fixed Income Fund 1YL5

Risk Level

4

NAV

10.1650

at 9 Dec 2019

SCBFF1YL6

SCB Foreign Fixed Income Fund 1YL6

Risk Level

4

NAV

10.1602

at 9 Dec 2019

SCBFF1YL7

SCB Foreign Fixed Income Fund 1YL7

Risk Level

4

NAV

10.1538

at 9 Dec 2019

SCBFF1YL8

SCB Foreign Fixed Income Fund 1YL8

Risk Level

4

NAV

10.1457

at 9 Dec 2019

SCBFF1YL9

SCB Foreign Fixed Income Fund 1YL9

Risk Level

4

NAV

10.1483

at 9 Dec 2019

SCBFF1YM1

SCB Foreign Fixed Income Fund 1YM1

Risk Level

4

NAV

10.1252

at 9 Dec 2019

SCBFF1YM2

SCB Foreign Fixed Income Fund 1YM2

Risk Level

4

NAV

10.1325

at 9 Dec 2019

SCBFF1YM3

SCB Foreign Fixed Income Fund 1YM3

Risk Level

4

NAV

10.1290

at 9 Dec 2019

SCBFF1YM4

SCB Foreign Fixed Income Fund 1YM4

Risk Level

4

NAV

10.1222

at 9 Dec 2019

SCBFF1YM5

SCB Foreign Fixed Income Fund 1YM5

Risk Level

4

NAV

10.1221

at 9 Dec 2019

SCBFF1YM6

SCB Foreign Fixed Income Fund 1YM6

Risk Level

4

NAV

10.1291

at 9 Dec 2019

SCBFF1YM7

SCB Foreign Fixed Income Fund 1YM7

Risk Level

4

NAV

10.1185

at 9 Dec 2019

SCBFF1YM8

SCB Foreign Fixed Income Fund 1YM8

Risk Level

4

NAV

10.1265

at 9 Dec 2019

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.1209

at 9 Dec 2019

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.1030

at 9 Dec 2019

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.1148

at 9 Dec 2019

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.1068

at 9 Dec 2019

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.0985

at 9 Dec 2019

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.1133

at 9 Dec 2019

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.1102

at 9 Dec 2019

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.0818

at 9 Dec 2019

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.0818

at 9 Dec 2019

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.0531

at 9 Dec 2019

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.0715

at 9 Dec 2019

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.0721

at 9 Dec 2019

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.0669

at 9 Dec 2019

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.0642

at 9 Dec 2019

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.0639

at 9 Dec 2019

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.0385

at 9 Dec 2019

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

10.0399

at 9 Dec 2019

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.0426

at 9 Dec 2019

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.0267

at 9 Dec 2019

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.0305

at 9 Dec 2019

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.0401

at 9 Dec 2019

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.0208

at 9 Dec 2019

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.0083

at 9 Dec 2019

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.0017

at 9 Dec 2019

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

9.9854

at 9 Dec 2019

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

9.9877

at 9 Dec 2019

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.0005

at 9 Dec 2019

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

SCBFF6MM6

SCB Foreign Fixed Income Fund 6MM6

Risk Level

4

NAV

10.0862

at 31 Oct 2019

SCBFF6MM7

SCB Foreign Fixed Income Fund 6MM7

Risk Level

4

NAV

10.0908

at 7 Nov 2019

SCBFF6MM8

SCB Foreign Fixed Income Fund 6MM8

Risk Level

4

NAV

10.0947

at 21 Nov 2019

SCBFF6MM9

SCB Foreign Fixed Income Fund 6MM9

Risk Level

4

NAV

10.0941

at 27 Nov 2019

SCBFF6MN1

SCB Foreign Fixed Income Fund 6MN1

Risk Level

4

NAV

10.0942

at 4 Dec 2019

SCBFF6MN2

SCB Foreign Fixed Income Fund 6MN2

Risk Level

4

NAV

10.0850

at 9 Dec 2019

SCBFF6MN3

SCB Foreign Fixed Income Fund 6MN3

Risk Level

4

NAV

10.0828

at 9 Dec 2019

SCBFF6MN4

SCB Foreign Fixed Income Fund 6MN4

Risk Level

4

NAV

10.0831

at 9 Dec 2019

SCBFF6MN5

SCB Foreign Fixed Income Fund 6MN5

Risk Level

4

NAV

10.0752

at 9 Dec 2019

SCBFF6MN6

SCB Foreign Fixed Income Fund 6MN6

Risk Level

4

NAV

10.0678

at 9 Dec 2019

SCBFF6MN7

SCB Foreign Fixed Income Fund 6MN7

Risk Level

4

NAV

10.0566

at 9 Dec 2019

SCBFF6MN8

SCB Foreign Fixed Income Fund 6MN8

Risk Level

4

NAV

10.0397

at 9 Dec 2019

SCBFF6MN9

SCB Foreign Fixed Income Fund 6MN9

Risk Level

4

NAV

10.0496

at 9 Dec 2019

SCBFF6MO1

SCB Foreign Fixed Income Fund 6MO1

Risk Level

4

NAV

10.0517

at 9 Dec 2019

SCBFF6MO2

SCB Foreign Fixed Income Fund 6MO2

Risk Level

4

NAV

10.0514

at 9 Dec 2019

SCBFF6MO3

SCB Foreign Fixed Income Fund 6MO3

Risk Level

4

NAV

10.0475

at 9 Dec 2019

SCBFF6MO4

SCB Foreign Fixed Income Fund 6MO4

Risk Level

4

NAV

10.0450

at 9 Dec 2019

SCBFF6MO5

SCB Foreign Fixed Income Fund 6MO5

Risk Level

4

NAV

10.0375

at 9 Dec 2019

SCBFF6MO6

SCB Foreign Fixed Income Fund 6MO6

Risk Level

4

NAV

10.0160

at 9 Dec 2019

SCBFF6MO7

SCB Foreign Fixed Income Fund 6MO7

Risk Level

4

NAV

10.0155

at 9 Dec 2019

SCBFF6MO8

SCB Foreign Fixed Income Fund 6MO8

Risk Level

4

NAV

10.0254

at 9 Dec 2019

SCBFF6MO9

SCB Foreign Fixed Income Fund 6MO9

Risk Level

4

NAV

10.0120

at 9 Dec 2019

SCBFF6MP1

SCB Foreign Fixed Income Fund 6MP1

Risk Level

4

NAV

10.0227

at 9 Dec 2019

SCBFF6MP2

SCB Foreign Fixed Income Fund 6MP2

Risk Level

4

NAV

10.0120

at 9 Dec 2019

SCBFF6MP3

SCB Foreign Fixed Income Fund 6MP3

Risk Level

4

NAV

9.9988

at 9 Dec 2019

SCBFF6MP4

SCB Foreign Fixed Income Fund 6MP4

Risk Level

4

NAV

9.9952

at 9 Dec 2019

SCBFF6MP5

SCB Foreign Fixed Income Fund 6MP5

Risk Level

4

NAV

9.9890

at 9 Dec 2019

SCBFF6MP6

SCB Foreign Fixed Income Fund 6MP6

Risk Level

4

NAV

9.9845

at 9 Dec 2019

SCBFF6MP7

SCB Foreign Fixed Income Fund 6MP7

Risk Level

4

NAV

10.0003

at 9 Dec 2019

SCBFF6MP8

SCB Foreign Fixed Income Fund 6MP8

Risk Level

4

NAV

SCBFF6MP9

SCB Foreign Fixed Income Fund 6MP9

Risk Level

4

NAV

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