Silverdale Fixed Maturity Fund August 2024
A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.

Distribution NAV

Accumulation NAV

YTD Return

Latest Communique:



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 Aug 2024.

Key Advantage

  • Attractive leveraged yield of circa 9% p.a.**
  • Half-yearly dividend distribution of US$ 4.00 p.a.
  • Fixed term of circa 1.75 years**
  • Internally financed to enhance investor returns
  • Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns

Portfolio Characteristics

Data as of 28/06/2024

Net Assets (AUM) Net Loan Gross Investments Investment Grade Bonds
Number of Securities Max Single Security Exposure Number of Countries Max Single Country Exposure

Fund Information

Fund Silverdale Fixed Maturity Fund August 2024
ACRA Registration No T20VC0123D-SF011
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Fund Currency USD
Launch Date 18 November 2022
Maturity Date Aug 2024
NAV Frequency Monthly (Friday)*
Subscription / Redemption Monthly (Monday)*
Dividend Frequency Half-yearly
Previous Dividend Date 26 April 2024
Previous Dividend US$ 2.00 per share

The NAV performance is computed taking: 1 month = 4 weeks, 3 months = 13 weeks, 6 months = 26 weeks, 9 months = 39 weeks, and 1 Year = 52 weeks.
(*) Assuming to be a Business Day.
(#) Indicative
(^) Based on gross investments into securities. Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch)
(**) At Inception

Historical Communiques

To view the previous communiques, click here.