Silverdale Fixed Tenure Fund January 2028
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 January 2028.

Key Advantage

  • Target returns*,#: 9% p.a. (+/-0.25%)
  • Half-yearly dividend distribution of US$ 7.50 p.a.#
  • Fixed term of circa 4.2 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 Tenure Fund January 2028
ACRA Registration No T20VC0123D-SF014
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Fund Currency USD
Launch Date 05 December 2023
Maturity Date Jan 2028
NAV Frequency Weekly (Friday)**
Subscription / Redemption Weekly (Monday)**
Dividend Frequency Half-yearly
Next Dividend Date 29 November 2024#
Next Dividend US$ 3.75 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.
(*) At Inception
(#) Indicative; not guaranteed
(^) Based on gross investments into securities. Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch)
(**)Assuming to be a Business Day

Historical Communiques

To view the previous communiques, click here.