Silverdale Asia Bond Fund

A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns.

Distribution NAV

Accumulation NAV

YTD Return

Latest Communique:



Investment Objective

Silverdale Asia Bond Fund is actively managed for stable returns and quarterly distributions; the portfolio duration is kept low to manage interest rate risks and credit risks.

Key Advantages

  • Investment grade (Min 80%)
  • Short duration (2-3 years)
  • Low volatility
  • Excellent returns of 3% - 5% pa
  • No forex risk (US dollars only)
  • Quarterly dividend
  • Liquid open-ended fund with easy weekly subscription/redemption
  • State-of-the-art, risk management systems, using proprietary cash flow modelling
  • As interest rates go up, performance is likely to improve due to short reinvestment period
  • Strong record of over 4 years

Portfolio Characteristics

Investment Grade Bonds
Max Single Security Exposure

Fund Information

Fund Name Silverdale Fixed Income Fund
ISIN MU0308S00058
Swiss Valor No. 22123988
Bloomberg Code SILV009 MP Equity
Fund Currency USD
Inception Date 9 Sep 2010
Launch Date 19 Aug 2013
NAV Frequency Weekly (Friday)
Subscription / Redemption Weekly (Monday)
Last Dividend Paid US$ 0.9304 per share
Last Dividend Date 25 June 2021
Next Dividend Date 24 September 2021
Management Fee 0.75% p.a.

Historical Communiques

To view the previous communiques, please click here.