A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns.
Silverdale Asia Bond Fund is actively managed for stable returns and quarterly dividend distribution; the portfolio duration is kept low to manage interest rate risks and credit risks.
- Investment grade (min. 80%)
- Short duration (2-3 years)
- Low volatility
- Excellent returns of 3% - 5% p.a.
- No forex risk (US dollars only)
- Quarterly dividend
- Liquid open-ended fund with easy weekly subscription/redemption
- State-of-the-art risk management system using proprietary cash flow modelling
- As interest rates go up, performance is likely to improve due to short re-investment period
- Strong track record of over 4 years
Data as of 29/04/2022
|Investment Grade Bonds|
|Fund||Silverdale Asia Bond Fund|
|ACRA Regn No||T20VC0123D-SF005|
|MAS SRS No||20OV6WK1210|
|Umbrella Fund||Silverdale Fund VCC|
|Country of Domicile||Singapore|
|Fund Currencies||USD / SGD|
|Strategy Inception DateA||9 September 2010|
|Management Fee||0.25% p.a.^^|
|Weekly NAV Launch Date||19 August 2013|
|Sub-fund Launch Date||1 February 2021|
|NAV Frequency||Weekly (Friday)*|
|Subscription / Redemption||Weekly (Monday)*|
|Last Quarterly Dividend||US$ 0.7500 per share|
|Next Quarterly Dividend||Approx 3.5% p.a.#|
|Previous Dividend Date||25 March 2022|
|Next Dividend Date||24 June 2022|
The NAV performance is computed taking: 1 month = 4 weeks, 3 months = 13 weeks, 6 months = 26 weeks, 9 months = 39 weeks, and 12 months = 52 weeks; where attributable NAV is not available, the latest available NAV is taken for computation. NAV prior to 15 October 2021 is based on NAV of Sri Silverdale Opportunities Fund (Class-J) managed by the same fund management team without change in strategy. The payment of Dividend results in equivalent amount of drop in the NAV of the Fund
(*) Assuming to be a Business Day.
(^) Based on AUM; Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch); Rating exposure of less than 3% has been clubbed as "Others"; unless otherwise specified. Sector exposure of less than 3% has been clubbed as 'Others'; unless otherwise specified. Country exposure of less than 3% has been clubbed as 'Others'; unless otherwise specified.
(^^) Till 29th Dec 2023, thereafter 0.50% p.a.
(A) Initially launched as part of multi assets fund with quarterly NAV.