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 21 Jun 2024.
- Attractive leveraged yield of circa 7% p.a.*
- Half-yearly dividend distribution of ~4% 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
Data as of 25/11/2022
|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||Silverdale Fixed Maturity Fund 2024|
|ACRA Registration No||T20VC0123D-SF008|
|Umbrella Fund||Silverdale Fund VCC|
|Launch Date||31 December 2020|
|Maturity Date||June 2024|
|NAV Frequency||Monthly (Friday)*|
|Subscription / Redemption||Monthly (Monday)*|
|Dividend||US$ 2.00 per share|
|Previous Dividend Date||24 June 2022|
|Next Dividend Date||30 December 2022|
|Next 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.
(^) Based on gross investments into securities. Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch)