Term Funds

FF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.2050

at 16 Jul 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.1840

at 22 Jul 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.1840

at 29 Jul 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.1687

at 6 Aug 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.1336

at 7 Aug 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.1244

at 7 Aug 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.1264

at 7 Aug 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.0687

at 7 Aug 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

10.0476

at 7 Aug 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.1241

at 7 Aug 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.1151

at 7 Aug 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.1075

at 7 Aug 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.1035

at 7 Aug 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.0990

at 7 Aug 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.0832

at 7 Aug 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.0750

at 7 Aug 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.0665

at 7 Aug 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.0498

at 7 Aug 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.0674

at 7 Aug 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

10.0555

at 7 Aug 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

10.0619

at 7 Aug 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

10.0527

at 7 Aug 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

10.0364

at 7 Aug 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

10.0357

at 7 Aug 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

10.0142

at 7 Aug 2020

SCBFF3MG7

SCB Foreign Fixed Income Fund 3MG7

Risk Level

4

NAV

10.0319

at 30 Jul 2020

SCBFF3MG8

SCB Foreign Fixed Income Fund 3MG8

Risk Level

4

NAV

10.0305

at 6 Aug 2020

SCBFF3MG9

SCB Foreign Fixed Income Fund 3MG9

Risk Level

4

NAV

9.9934

at 7 Aug 2020

SCBFF3MH1

SCB Foreign Fixed Income Fund 3MH1

Risk Level

4

NAV

9.9816

at 7 Aug 2020

SCBFF3MH2

SCB Foreign Fixed Income Fund 3MH2

Risk Level

4

NAV

9.9585

at 7 Aug 2020

SCBFF6MQ2

SCB Foreign Fixed Income Fund 6MQ2

Risk Level

4

NAV

10.0658

at 23 Jul 2020

SCBFF6MQ4

SCB Foreign Fixed Income Fund 6MQ4

Risk Level

4

NAV

10.0658

at 30 Jul 2020

SCBFF6MQ5

SCB Foreign Fixed Income Fund 6MQ5

Risk Level

4

NAV

10.0684

at 6 Aug 2020

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