Term Funds

FI Group

SCBAM Fund

Risk Level

NAV

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SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.0522

at 9 Dec 2019

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.0580

at 9 Dec 2019

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.8236

at 9 Dec 2019

SCBFI6MC1

SCB Fixed Income Fund 6MC1

Risk Level

4

NAV

10.0377

at 9 Dec 2019

SCBFI6MC2

SCB Fixed Income Fund 6MC2

Risk Level

4

NAV

10.0244

at 9 Dec 2019

SCBFI6MC3

SCB Fixed Income Fund 6MC3

Risk Level

4

NAV

10.0346

at 9 Dec 2019

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