Fact Sheets

Silverdale Fund Communiques

• Silverdale Bond Fund

  18 June 2021 11 June 2021 4 June 2021 28 May 2021 21 May 2021 14 May 2021 7 May 2021 30 April 2021 23 April 2021 16 April 2021 9 April 2021 1 April 2021 26 March 2021 19 March 2021 12 March 2021 5 March 2021 26 February 2021 19 February 2021 11 February 2021 5 February 2021 29 January 2021 22 January 2021 15 January 2021 8 January 2021 31 December 2020 24 December 2020 18 December 2020 11 December 2020 4 December 2020 27 November 2020 20 November 2020 13 November 2020 6 November 2020 30 October 2020 23 October 2020 16 October 2020 9 October 2020 2 October 2020 25 September 2020 18 September 2020 11 September 2020 4 September 2020 28 August 2020 21 August 2020 14 August 2020 7 August 2020 30 July 2020 24 July 2020 17 July 2020 9 July 2020 2 July 2020 26 June 2020 19 June 2020 12 June 2020 5 June 2020 29 May 2020 22 May 2020 15 May 2020 8 May 2020 30 April 2020 24 April 2020 13 March 2020 6 March 2020 28 February 2020 20 February 2020 14 February 2020 7 February 2020 31 January 2020 24 January 2020 17 January 2020 10 January 2020 3 January 2020 27 December 2019 20 December 2019 13 December 2019 6 December 2019 29 November 2019 22 November 2019 15 November 2019 8 November 2019 31 October 2019 25 October 2019 18 October 2019 11 October 2019 4 October 2019 27 September 2019 20 September 2019 13 September 2019 6 September 2019 30 August 2019 23 August 2019 16 August 2019 8 August 2019 2 August 2019 26 July 2019 19 July 2019 12 July 2019 5 July 2019 28 June 2019 21 June 2019 14 June 2019 7 June 2019 31 May 2019 24 May 2019 17 May 2019 10 May 2019 3 May 2019 26 April 2019 18 April 2019 12 April 2019 5 April 2019 29 March 2019 22 March 2019 15 March 2019 8 March 2019 1 March 2019 22 February 2019 15 February 2019 8 February 2019 31 January 2019 25 January 2019 18 January 2019 11 January 2019 4 January 2019 28 December 2018 21 December 2018 14 December 2018 7 December 2018 30 November 2018 23 November 2018 16 November 2018 9 November 2018 1 November 2018 26 October 2018 19 October 2018 12 October 2018 5 October 2018 28 September 2018 21 September 2018 13 September 2018 7 September 2018 31 August 2018 24 August 2018 17 August 2018 10 August 2018 3 August 2018 27 July 2018 20 July 2018 13 July 2018 6 July 2018 29 June 2018 22 June 2018 14 June 2018 8 June 2018 1 June 2018 25 May 2018 18 May 2018 11 May 2018 4 May 2018 27 April 2018 20 April 2018 13 April 2018 6 April 2018 29 March 2018 23 March 2018 16 March 2018 9 March 2018 2 March 2018 23 February 2018 15 February 2018 9 February 2018 2 February 2018 26 January 2018 19 January 2018 12 January 2018 5 January 2018 29 December 2017 22 December 2017 15 December 2017 8 December 2017 1 December 2017 24 November 2017 17 November 2017 9 November 2017 3 November 2017 27 October 2017 20 October 2017 13 October 2017 6 October 2017 29 September 2017 22 September 2017 15 September 2017 8 September 2017 31 August 2017 25 August 2017 18 August 2017 11 August 2017 4 August 2017 28 July 2017 21 July 2017 14 July 2017 7 July 2017 30 June 2017 23 June 2017 16 June 2017 9 June 2017 2 June 2017 26 May 2017 19 May 2017 12 May 2017 5 May 2017 28 April 2017 21 April 2017 13 April 2017 7 April 2017 31 March 2017 24 March 2017 17 March 2017 10 March 2017 3 March 2017 23 February 2017 17 February 2017 10 February 2017 3 February 2017 27 January 2017 20 January 2017 13 January 2017 6 January 2017 30 December 2016 23 December 2016 16 December 2016 9 December 2016 2 December 2016 25 November 2016 18 November 2016 10 November 2016 4 November 2016 28 October 2016 21 October 2016 14 October 2016 7 October 2016 23 September 2016 16 September 2016 9 September 2016 2 September 2016 26 August 2016 19 August 2016 12 August 2016 5 August 2016 29 July 2016 22 July 2016 15 July 2016 8 July 2016 1 July 2016 24 June 2016 17 June 2016 10 June 2016 3 June 2016 27 May 2016 20 May 2016 13 May 2016 6 May 2016 29 April 2016 22 April 2016 15 April 2016 8 April 2016 1 April 2016 24 March 2016 18 March 2016 11 March 2016 4 March 2016 26 February 2016 19 February 2016 12 February 2016 5 February 2016 29 January 2016 22 January 2016 15 January 2016 8 January 2016 31 December 2015 24 December 2015 18 December 2015 11 December 2015 4 December 2015 27 November 2015 20 November 2015 13 November 2015 6 November 2015 30 October 2015 23 October 2015 16 October 2015 9 October 2015 2 October 2015 25 September 2015 18 September 2015 10 September 2015 4 September 2015 28 August 2015 21 August 2015 14 August 2015 6 August 2015 31 July 2015 24 July 2015 16 July 2015 10 July 2015 3 July 2015 26 June 2015 19 June 2015 12 June 2015 5 June 2015 29 May 2015 22 May 2015 15 May 2015 8 May 2015 30 April 2015 24 April 2015 17 April 2015 10 April 2015 3 April 2015 27 March 2015 20 March 2015 13 March 2015 6 March 2015 27 February 2015 20 February 2015 13 February 2015 6 February 2015 30 January 2015 23 January 2015 16 January 2015 9 January 2015 31 December 2014 26 December 2014 19 December 2014 12 December 2014 5 December 2014 28 November 2014 21 November 2014 14 November 2014 7 November 2014 31 October 2014 24 October 2014 17 October 2014 10 October 2014 3 October 2014 26 September 2014 19 September 2014 12 September 2014 5 September 2014 29 August 2014 22 August 2014 14 August 2014 8 August 2014 1 August 2014 25 July 2014 18 July 2014 11 July 2014 4 July 2014 27 June 2014 20 June 2014 13 June 2014 6 June 2014 30 May 2014 23 May 2014 16 May 2014 9 May 2014 2 May 2014 25 April 2014 18 April 2014 11 April 2014 4 April 2014 28 March 2014 21 March 2014 14 March 2014 7 March 2014 21 February 2014 14 February 2014 7 February 2014 30 January 2014 24 January 2014 17 January 2014 10 January 2014 3 January 2014 27 December 2013 20 December 2013 13 December 2013 6 December 2013 29 November 2013 22 November 2013 15 November 2013 8 November 2013 1 November 2013 25 October 2013 18 October 2013 11 October 2013 4 October 2013

• Silverdale Fixed Income Fund

  18 June 2021 11 June 2021 4 June 2021 28 May 2021 21 May 2021 14 May 2021 7 May 2021 30 April 2021 23 April 2021 16 April 2021 9 April 2021 1 April 2021 26 March 2021 19 March 2021 10 March 2021 5 March 2021 26 February 2021 19 February 2021 11 February 2021 5 February 2021 29 January 2021 22 January 2021 15 January 2021 8 January 2021 31 December 2020 24 December 2020 18 December 2020 11 December 2020 4 December 2020 27 November 2020 20 November 2020 13 November 2020 6 November 2020 30 October 2020 23 October 2020 16 October 2020 9 October 2020 2 October 2020 25 September 2020 18 September 2020 11 September 2020 4 September 2020 28 August 2020 21 August 2020 14 August 2020 7 August 2020 30 July 2020 24 July 2020 17 July 2020 9 July 2020 2 July 2020 26 June 2020 19 June 2020 12 June 2020 5 June 2020 29 May 2020 22 May 2020 15 May 2020 8 May 2020 30 April 2020 17 April 2020 6 March 2020 28 February 2020 20 February 2020 14 February 2020 7 February 2020 31 January 2020 24 January 2020 17 January 2020 10 January 2020 3 January 2020 27 December 2019 20 December 2019 13 December 2019 6 December 2019 29 November 2019 22 November 2019 15 November 2019 8 November 2019 31 October 2019 25 October 2019 18 October 2019 11 October 2019 4 October 2019 27 September 2019 20 September 2019 13 September 2019 6 September 2019 30 August 2019 23 August 2019 16 August 2019 8 August 2019 2 August 2019 26 July 2019 19 July 2019 12 July 2019 5 July 2019 28 June 2019 21 June 2019 14 June 2019 7 June 2019 31 May 2019 24 May 2019 17 May 2019 10 May 2019 3 May 2019 26 April 2019 18 April 2019 12 April 2019 5 April 2019 29 March 2019 22 March 2019 15 March 2019 8 March 2019 1 March 2019 22 February 2019 15 February 2019 8 February 2019 31 January 2019 25 January 2019 18 January 2019 11 January 2019 4 January 2019 28 December 2018 21 December 2018 14 December 2018 7 December 2018 30 November 2018 23 November 2018 16 November 2018 9 November 2018 1 November 2018 26 October 2018 19 October 2018 12 October 2018 5 October 2018 28 September 2018 21 September 2018 13 September 2018 7 September 2018 31 August 2018 24 August 2018 17 August 2018 10 August 2018 3 August 2018 27 July 2018 20 July 2018 13 July 2018 6 July 2018 29 June 2018 22 June 2018 14 June 2018 8 June 2018 1 June 2018 25 May 2018 18 May 2018 11 May 2018 4 May 2018 27 April 2018 20 April 2018 13 April 2018 6 April 2018 29 March 2018 23 March 2018 16 March 2018 9 March 2018 2 March 2018 23 February 2018 15 February 2018 9 February 2018 2 February 2018 26 January 2018 19 January 2018 12 January 2018 5 January 2018 29 December 2017 22 December 2017 15 December 2017 8 December 2017 1 December 2017 24 November 2017 17 November 2017 9 November 2017 3 November 2017 27 October 2017 20 October 2017 13 October 2017 6 October 2017 29 September 2017 22 September 2017 15 September 2017 8 September 2017 31 August 2017 25 August 2017 18 August 2017 11 August 2017 4 August 2017 28 July 2017 21 July 2017 14 July 2017 7 July 2017 30 June 2017 23 June 2017 16 June 2017 9 June 2017 2 June 2017 26 May 2017 19 May 2017 12 May 2017 5 May 2017 28 April 2017 21 April 2017 13 April 2017 7 April 2017 31 March 2017 24 March 2017 17 March 2017 10 March 2017 3 March 2017 23 February 2017 17 February 2017 10 February 2017 3 February 2017 27 January 2017 20 January 2017 13 January 2017 6 January 2017 30 December 2016 23 December 2016 16 December 2016 9 December 2016 2 December 2016 25 November 2016 18 November 2016 10 November 2016 4 November 2016 28 October 2016 21 October 2016 14 October 2016 7 October 2016 30 September 2016 23 September 2016 16 September 2016 2 September 2016 26 August 2016 19 August 2016 12 August 2016 5 August 2016 29 July 2016 22 July 2016 15 July 2016 8 July 2016 1 July 2016 24 June 2016 17 June 2016 10 June 2016 3 June 2016 27 May 2016 13 May 2016 6 May 2016 29 April 2016 22 April 2016 15 April 2016 7 April 2016 1 April 2016 25 March 2016 18 March 2016 4 March 2016 26 February 2016 19 February 2016 12 February 2016 5 February 2016 29 January 2016 22 January 2016 15 January 2016 8 January 2016 31 December 2015 24 December 2015 18 December 2015 11 December 2015 4 December 2015 27 November 2015 20 November 2015 13 November 2015 6 November 2015 30 October 2015 23 October 2015 16 October 2015 9 October 2015 2 October 2015 25 September 2015 17 September 2015 11 September 2015 4 September 2015 28 August 2015 21 August 2015 14 August 2015 7 August 2015 31 July 2015 24 July 2015 17 July 2015 10 July 2015 3 July 2015 26 June 2015 19 June 2015 12 June 2015 5 June 2015 29 May 2015 22 May 2015 15 May 2015 8 May 2015 30 April 2015 24 April 2015 17 April 2015 10 April 2015 3 April 2015 27 March 2015 20 March 2015 13 March 2015 6 March 2015 27 February 2015 20 February 2015 13 February 2015 6 February 2015 30 January 2015 23 January 2015 16 January 2015 9 January 2015 31 December 2014 26 December 2014 19 December 2014 12 December 2014 5 December 2014 28 November 2014 21 November 2014 14 November 2014 7 November 2014 31 October 2014 24 October 2014 17 October 2014 10 October 2014 3 October 2014 26 September 2014 19 September 2014 12 September 2014 5 September 2014 29 August 2014 22 August 2014 14 August 2014 8 August 2014 1 August 2014 25 July 2014 18 July 2014 11 July 2014 4 July 2014 27 June 2014 20 June 2014 13 June 2014 6 June 2014 30 May 2014 23 May 2014 16 May 2014 9 May 2014 2 May 2014 25 April 2014 18 April 2014 11 April 2014 4 April 2014 28 March 2014 21 March 2014 14 March 2014 7 March 2014 21 February 2014 14 February 2014 7 February 2014 30 January 2014 24 January 2014 17 January 2014 10 January 2014 3 January 2014 27 December 2013 20 December 2013 13 December 2013 6 December 2013 29 November 2013 22 November 2013 15 November 2013 8 November 2013 1 November 2013 25 October 2013 18 October 2013 11 October 2013 4 October 2013

• Silverdale Fixed Maturity Fund 2023

  28 May 2021 30 April 2021 26 March 2021 12 March 2021 26 February 2021 11 February 2021 29 January 2021 15 January 2021 24 December 2020 11 December 2020 27 November 2020 13 November 2020 6 November 2020 30 October 2020 23 October 2020 16 October 2020 9 October 2020

• Silverdale Fixed Maturity Fund 2021

  18 June 2021 11 June 2021 4 June 2021 28 May 2021 21 May 2021 14 May 2021 7 May 2021 30 April 2021 23 April 2021 16 April 2021 9 April 2021 1 April 2021 26 March 2021 19 March 2021 10 March 2021 5 March 2021 26 February 2021 19 February 2021 11 February 2021 5 February 2021 29 January 2021 22 January 2021 15 January 2021 8 January 2021 31 December 2020 24 December 2020 18 December 2020 11 December 2020 4 December 2020 27 November 2020 20 November 2020 13 November 2020 6 November 2020 30 October 2020 23 October 2020 16 October 2020 9 October 2020 2 October 2020 25 September 2020 18 September 2020 11 September 2020 4 September 2020 28 August 2020 21 August 2020 14 August 2020 7 August 2020 30 July 2020 24 July 2020 17 July 2020 9 July 2020 2 July 2020 26 June 2020 19 June 2020 12 June 2020 29 May 2020 22 May 2020 15 May 2020 8 May 2020 30 April 2020 17 April 2020 13 March 2020 6 March 2020 28 February 2020 20 February 2020 14 February 2020 7 February 2020 31 January 2020 24 January 2020 17 January 2020 10 January 2020 3 January 2020 27 December 2019 20 December 2019 13 December 2019 6 December 2019 29 November 2019 22 November 2019 15 November 2019 8 November 2019 31 October 2019 25 October 2019 18 October 2019 11 October 2019 4 October 2019 27 September 2019 20 September 2019 13 September 2019 6 September 2019 30 August 2019 23 August 2019 16 August 2019 8 August 2019 2 August 2019 26 July 2019 19 July 2019 12 July 2019 5 July 2019 28 June 2019 21 June 2019 14 June 2019 7 June 2019 31 May 2019 24 May 2019 17 May 2019 10 May 2019 3 May 2019 26 April 2019 18 April 2019

• Silverdale Fund of Funds - Fixed Income

  18 June 2021 11 June 2021 4 June 2021 28 May 2021 21 May 2021 14 May 2021 7 May 2021 30 April 2021 23 April 2021

• Silverdale Fund SP-12

  30 October 2020 23 October 2020 16 October 2020 9 October 2020 2 October 2020 25 September 2020 18 September 2020 4 September 2020 28 August 2020 21 August 2020 14 August 2020 30 July 2020 24 July 2020 17 July 2020 9 July 2020 2 July 2020 26 June 2020 19 June 2020 12 June 2020 5 June 2020 29 May 2020 22 May 2020 15 May 2020 8 May 2020 24 April 2020 17 April 2020 13 March 2020 6 March 2020 28 February 2020 20 February 2020 14 February 2020 7 February 2020 31 January 2020 24 January 2020 17 January 2020 10 January 2020 3 January 2020 27 December 2019 20 December 2019 13 December 2019 6 December 2019 29 November 2019 22 November 2019 15 November 2019 8 November 2019 31 October 2019 25 October 2019 18 October 2019 11 October 2019 4 October 2019 27 September 2019 20 September 2019 13 September 2019 6 September 2019 30 August 2019 23 August 2019 16 August 2019 8 August 2019 2 August 2019 26 July 2019 19 July 2019 12 July 2019 5 July 2019 28 June 2019 21 June 2019 14 June 2019 7 June 2019 31 May 2019 24 May 2019 17 May 2019 10 May 2019 3 May 2019 28 December 2018 21 December 2018 14 December 2018 7 December 2018 30 November 2018 23 November 2018 16 November 2018 9 November 2018 1 November 2018 26 October 2018 19 October 2018 12 October 2018 5 October 2018 28 September 2018 21 September 2018 13 September 2018 7 September 2018 31 August 2018 24 August 2018 17 August 2018 10 August 2018 3 August 2018 27 July 2018 20 July 2018 13 July 2018 6 July 2018

• Silverdale Fixed Maturity Fund 2024

  28 May 2021 30 April 2021 26 March 2021

• Silverdale Fixed Maturity Fund 2025

  28 May 2021 15 May 2021 30 April 2021 23 April 2021