Term Funds

FI Group

SCBAM Fund

Risk Level

NAV

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SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.0809

at 5 Aug 2020

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.0611

at 5 Aug 2020

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.9408

at 1 Jun 2020

SCBFI2MA1

SCB Fixed Income Fund 2MA1

Risk Level

4

NAV

10.0182

at 28 May 2020

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