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RMF Certificate of Purchase Tax Year 2019

LTF Certificate of Purchase Tax Year 2019

LTF Certificate of Redemption Year (LTF)

Dividend Withholding Tax Certificate

Statement of Unit Trust Holdings (all funds)

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

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By Investment Policy

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NAV

Fund Performance

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Fund Comparison

International
Trading Holidays

Calendar of
Fund Events

Dividend and
Auto Redemption

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Mutual Fund Report

Risk Assessment

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