Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBCP1Y1

SCB Capital Protection 1Y1

Risk Level

3

NAV

10.1185

at 6 Dec 2022

SCBCP1Y2

SCB Capital Protection 1Y2

Risk Level

3

NAV

10.0873

at 6 Dec 2022

SCBCP1Y4

SCB Capital Protection 1Y4

Risk Level

3

NAV

10.1322

at 6 Dec 2022

SCBCP6M1

SCB Capital Protection 6M1

Risk Level

3

NAV

10.0346

at 6 Dec 2022

SCBCP6M2

SCB Capital Protection 6M2

Risk Level

3

NAV

10.0854

at 6 Dec 2022

SCBCP6M3

SCB Capital Protection 6M3

Risk Level

3

NAV

SCBASF1YC4

SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors

Risk Level

4

NAV

10.0448

at 6 Dec 2022

SCBASF1YC6

SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors

Risk Level

4

NAV

10.0853

at 6 Dec 2022

SCBASF1YC7

SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors

Risk Level

4

NAV

10.1484

at 6 Dec 2022

SCBASF1YC8

SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors

Risk Level

4

NAV

10.0954

at 6 Dec 2022

SCBASF1YC9

SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors

Risk Level

4

NAV

10.1252

at 6 Dec 2022

SCBASF1YD1

SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors

Risk Level

4

NAV

10.1489

at 6 Dec 2022

SCBASF1YD2

SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors

Risk Level

4

NAV

10.1633

at 6 Dec 2022

SCBASF1YD3

SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors

Risk Level

4

NAV

10.1015

at 6 Dec 2022

SCBASF1YD4

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

Risk Level

4

NAV

10.1203

at 6 Dec 2022

SCBASF1YD5

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

Risk Level

4

NAV

10.1310

at 6 Dec 2022

SCBASF1YD6

SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YD7

SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors

Risk Level

4

NAV

10.0643

at 6 Dec 2022

SCBASF1YD8

SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors

Risk Level

4

NAV

10.0953

at 6 Dec 2022

SCBASF1YD9

SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors

Risk Level

4

NAV

10.0409

at 6 Dec 2022

SCBASF1YE1

SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors

Risk Level

4

NAV

10.0931

at 6 Dec 2022

SCBASF1YE2

SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors

Risk Level

4

NAV

10.1358

at 6 Dec 2022

SCBASF1YE3

SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors

Risk Level

4

NAV

10.0328

at 6 Dec 2022

SCBASF1YE4

SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YE5

SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors

Risk Level

4

NAV

SCBAS3MA7

SCB Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

4

NAV

10.0116

at 1 Dec 2022

SCBASF3MC3

SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors

Risk Level

4

NAV

10.0230

at 6 Dec 2022

SCBASF3MC4

SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors

Risk Level

4

NAV

10.0238

at 6 Dec 2022

SCBASF3MC5

SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors

Risk Level

4

NAV

10.0306

at 6 Dec 2022

SCBASF3MC6

SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors

Risk Level

4

NAV

10.0369

at 6 Dec 2022

SCBASF3MC7

SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors

Risk Level

4

NAV

10.0775

at 6 Dec 2022

SCBASF3MC8

SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors

Risk Level

4

NAV

10.0946

at 6 Dec 2022

SCBASF3MC9

SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors

Risk Level

4

NAV

10.0318

at 6 Dec 2022

SCBASF3MD1

SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors

Risk Level

4

NAV

10.0429

at 6 Dec 2022

SCBASF3MD2

SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors

Risk Level

4

NAV

10.1119

at 6 Dec 2022

SCBASF3MD3

SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors

Risk Level

4

NAV

10.1045

at 6 Dec 2022

SCBASF3MD4

SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors

Risk Level

4

NAV

10.0203

at 6 Dec 2022

SCBASF3MD5

SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors

Risk Level

4

NAV

10.1121

at 6 Dec 2022

SCBASF3MD6

SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors

Risk Level

4

NAV

10.0188

at 6 Dec 2022

SCBASF3MD7

SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MD8

SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MO9

SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors

Risk Level

4

NAV

10.0324

at 6 Dec 2022

SCBASF6MP1

SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors

Risk Level

4

NAV

10.0618

at 6 Dec 2022

SCBASF6MP2

SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors

Risk Level

4

NAV

10.0567

at 6 Dec 2022

SCBASF6MP3

SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors

Risk Level

4

NAV

10.0346

at 6 Dec 2022

SCBASF6MP4

SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors

Risk Level

4

NAV

10.0516

at 6 Dec 2022

SCBASF6MP5

SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors

Risk Level

4

NAV

10.0901

at 6 Dec 2022

SCBASF6MP6

SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors

Risk Level

4

NAV

10.1189

at 6 Dec 2022

SCBASF6MP7

SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors

Risk Level

4

NAV

10.0363

at 6 Dec 2022

SCBASF6MP8

SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors

Risk Level

4

NAV

10.0511

at 6 Dec 2022

SCBASF6MP9

SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors

Risk Level

4

NAV

10.0759

at 6 Dec 2022

SCBASF6MQ1

SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors

Risk Level

4

NAV

10.0585

at 6 Dec 2022

SCBASF6MQ2

SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors

Risk Level

4

NAV

10.0568

at 6 Dec 2022

SCBASF6MQ3

SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors

Risk Level

4

NAV

10.0460

at 6 Dec 2022

SCBASF6MQ4

SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors

Risk Level

4

NAV

10.0478

at 6 Dec 2022

SCBASF6MQ5

SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors

Risk Level

4

NAV

10.1181

at 6 Dec 2022

SCBASF6MQ6

SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors

Risk Level

4

NAV

10.1205

at 6 Dec 2022

SCBASF6MQ7

SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors

Risk Level

4

NAV

10.0302

at 6 Dec 2022

SCBASF6MQ8

SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors

Risk Level

4

NAV

10.0452

at 6 Dec 2022

SCBASF6MQ9

SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors

Risk Level

4

NAV

10.0400

at 6 Dec 2022

SCBASF6MR1

SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors

Risk Level

4

NAV

10.0045

at 6 Dec 2022

SCBASF6MR2

SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors

Risk Level

4

NAV

10.0052

at 6 Dec 2022

SCBASF6MR3

SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MR4

SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors

Risk Level

4

NAV

SCBAS6MA2

SCB Fixed Income Fund 6MA2 Not for Retail Investors

Risk Level

4

NAV

10.0652

at 6 Dec 2022

SCBAS6MA3

SCB Fixed Income Fund 6MA3 Not for Retail Investors

Risk Level

4

NAV

10.0492

at 6 Dec 2022

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