Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.3084

at 25 May 2018

SCBFI6MA1

SCB Fixed Income Fund 6MA1

Risk Level

4

NAV

10.0358

at 25 May 2018

SCBFI6MA2

SCB Fixed Income Fund 6MA2

Risk Level

4

NAV

10.0273

at 25 May 2018

SCBFI6MA3

SCB Fixed Income Fund 6MA3

Risk Level

4

NAV

10.0306

at 25 May 2018

SCBFI6MA4

SCB Fixed Income Fund 6MA4

Risk Level

4

NAV

10.0181

at 25 May 2018

SCBFI6MA5

SCB Fixed Income Fund 6MA5

Risk Level

4

NAV

10.0296

at 25 May 2018

SCBFI6MA6

SCB Fixed Income Fund 6MA6

Risk Level

4

NAV

10.0221

at 25 May 2018

SCBFI6MA7

SCB Fixed Income Fund 6MA7

Risk Level

4

NAV

10.0247

at 25 May 2018

SCBFI6MA8

SCB Fixed Income Fund 6MA8

Risk Level

4

NAV

10.0161

at 25 May 2018

SCBFI6MA9

SCB Fixed Income Fund 6MA9

Risk Level

4

NAV

10.0060

at 25 May 2018

SCBFI6MB1

SCB Fixed Income Fund 6MB1

Risk Level

4

NAV

10.0050

at 25 May 2018

SCBFI6MB2

SCB Fixed Income Fund 6MB2

Risk Level

4

NAV

SCBFF1YE5

SCB Foreign Fixed Income Fund 1YE5

Risk Level

4

NAV

10.1751

at 9 May 2018

SCBFF1YE6

SCB Foreign Fixed Income Fund 1YE6

Risk Level

4

NAV

10.1723

at 9 May 2018

SCBFF1YE7

SCB Foreign Fixed Income Fund 1YE7

Risk Level

4

NAV

10.1755

at 24 May 2018

SCBFF1YE8

SCB Foreign Fixed Income Fund 1YE8

Risk Level

4

NAV

10.1720

at 24 May 2018

SCBFF1YE9

SCB Foreign Fixed Income Fund 1YE9

Risk Level

4

NAV

10.1806

at 25 May 2018

SCBFF1YF1

SCB Foreign Fixed Income Fund 1YF1

Risk Level

4

NAV

10.1814

at 25 May 2018

SCBFF1YF2

SCB Foreign Fixed Income Fund 1YF2

Risk Level

4

NAV

10.1783

at 25 May 2018

SCBFF1YF3

SCB Foreign Fixed Income Fund 1YF3

Risk Level

4

NAV

10.1796

at 25 May 2018

SCBFF1YF4

SCB Foreign Fixed Income Fund 1YF4

Risk Level

4

NAV

10.1876

at 25 May 2018

SCBFF1YF5

SCB Foreign Fixed Income Fund 1YF5

Risk Level

4

NAV

10.1768

at 25 May 2018

SCBFF1YF6

SCB Foreign Fixed Income Fund 1YF6

Risk Level

4

NAV

10.1639

at 25 May 2018

SCBFF1YF7

SCB Foreign Fixed Income Fund 1YF7

Risk Level

4

NAV

10.1676

at 25 May 2018

SCBFF1YF8

SCB Foreign Fixed Income Fund 1YF8

Risk Level

4

NAV

10.1842

at 25 May 2018

SCBFF1YF9

SCB Foreign Fixed Income Fund 1YF9

Risk Level

4

NAV

10.1690

at 25 May 2018

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.1878

at 25 May 2018

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.1778

at 25 May 2018

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.1409

at 25 May 2018

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.1439

at 25 May 2018

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

10.1647

at 25 May 2018

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.1311

at 25 May 2018

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.1253

at 25 May 2018

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

10.1301

at 25 May 2018

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

10.1147

at 25 May 2018

SCBFF1YH2

SCB Foreign Fixed Income Fund 1YH2

Risk Level

4

NAV

10.1226

at 25 May 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.1095

at 25 May 2018

SCBFF1YH4

SCB Foreign Fixed Income Fund 1YH4

Risk Level

4

NAV

10.0292

at 25 May 2018

SCBFF1YH5

SCB Foreign Fixed Income Fund 1YH5

Risk Level

4

NAV

10.0378

at 25 May 2018

SCBFF1YH6

SCB Foreign Fixed Income Fund 1YH6

Risk Level

4

NAV

10.0303

at 25 May 2018

SCBFF1YH7

SCB Foreign Fixed Income Fund 1YH7

Risk Level

4

NAV

10.0070

at 25 May 2018

SCBFF1YH8

SCB Foreign Fixed Income Fund 1YH8

Risk Level

4

NAV

10.0013

at 25 May 2018

SCBFF1YH9

SCB Foreign Fixed Income Fund 1YH9

Risk Level

4

NAV

SCBFF3MC1

SCB Foreign Fixed Income Fund 3MC1

Risk Level

4

NAV

10.0335

at 26 Apr 2018

SCBFF3MC2

SCB Foreign Fixed Income Fund 3MC2

Risk Level

4

NAV

10.0332

at 2 May 2018

SCBFF3MC3

SCB Foreign Fixed Income Fund 3MC3

Risk Level

4

NAV

10.0330

at 9 May 2018

SCBFF6MG9

SCB Foreign Fixed Income Fund 6MG9

Risk Level

4

NAV

10.0763

at 17 May 2018

SCBFF6MH1

SCB Foreign Fixed Income Fund 6MH1

Risk Level

4

NAV

10.0748

at 17 May 2018

SCBFF6MH2

SCB Foreign Fixed Income Fund 6MH2

Risk Level

4

NAV

10.0715

at 25 May 2018

SCBFF6MH3

SCB Foreign Fixed Income Fund 6MH3

Risk Level

4

NAV

10.0984

at 25 May 2018

SCBFF6MH4

SCB Foreign Fixed Income Fund 6MH4

Risk Level

4

NAV

10.0797

at 25 May 2018

SCBFF6MH5

SCB Foreign Fixed Income Fund 6MH5

Risk Level

4

NAV

10.0792

at 25 May 2018

SCBFF6MH6

SCB Foreign Fixed Income Fund 6MH6

Risk Level

4

NAV

10.0630

at 25 May 2018

SCBFF6MH8

SCB Foreign Fixed Income Fund 6MH8

Risk Level

4

NAV

10.0507

at 25 May 2018

SCBFF6MH9

SCB Foreign Fixed Income Fund 6MH9

Risk Level

4

NAV

10.0706

at 25 May 2018

SCBFF6MI1

SCB Foreign Fixed Income Fund 6MI1

Risk Level

4

NAV

10.0394

at 25 May 2018

SCBFF6MI2

SCB Foreign Fixed Income Fund 6MI2

Risk Level

4

NAV

10.0125

at 25 May 2018

SCBFF6MI3

SCB Foreign Fixed Income Fund 6MI3

Risk Level

4

NAV

10.0011

at 25 May 2018

SCBAI6M47

SCB Fixed Income Fund 6M47 (Not for Retail Investors)

Risk Level

4

NAV

10.0935

at 25 May 2018

SCBAI6M48

SCB Fixed Income Fund 6M48 (Not for Retail Investors)

Risk Level

4

NAV

10.0790

at 25 May 2018

SCBAI6M49

SCB Fixed Income Fund 6M49 (Not for Retail Investors)

Risk Level

4

NAV

10.0740

at 25 May 2018

SCBAI6M50

SCB Fixed Income Fund 6M50 (Not for Retail Investors)

Risk Level

4

NAV

10.0547

at 25 May 2018

SCBAI6M51

SCB Fixed Income Fund 6M51 (Not for Retail Investors)

Risk Level

4

NAV

10.0421

at 25 May 2018

SCBAI6M52

SCB Fixed Income Fund 6M52 (Not for Retail Investors)

Risk Level

4

NAV

10.0281

at 25 May 2018

SCBAI6M53

SCB Fixed Income Fund 6M53 (Not for Retail Investors)

Risk Level

4

NAV

10.0110

at 25 May 2018

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