Investment Objective

To generate superior return that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor return by using leverage. The fund is managed for fixed maturity around March 2028.

Key Advantage

• Target returns of circa 8.00 p.a. (+/- 0.25%)**
• Half-yearly dividend distribution of US$ 6.00 p.a.
• Fixed term of circa 3.5 years**
• Internally financed to enhance investor returns
• Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns

Note:
Silverdale Fixed Maturity Fund August 2024 was initially launched on 18 November 2022 with target return of 9% +/-0.25% p.a. It delivered 16.52% (Annualized 9% p.a.) return over its tenure of 1.8 years, as against the return of indices of 8% to 15%. On its envisaged maturity of 16 August 2024, it successfully matured paying out the maturity proceeds and dividend (lifetime total of US$15.97); for those who explicitly opted-for roll-over and additional subscriptions the allotment was done at US$ 100.00 with target return of 8% +/-0.25% p.a.