Silverdale Fixed Maturity Fund 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:

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OVERVIEW

Investment Objective

To generate superior returns that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor returns by using leverage. The fund is managed for fixed maturity around 21 Jun 2024.

Key Advantage

  • 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 on delivering superior risk-adjusted returns

Portfolio Characteristics

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 2024
ACRA Regn No T20VC0123D-SF008
MAS SRS No 20CSEWP1206
Domicile Singapore
Launch Date 1 Jan 2021
Maturity Date 21 Jun 2024
Fund Currency US Dollar
NAV Computation Monthly (Friday)
Subscription / Redemption Monthly (Monday)
Management Fee 0.50% p.a.
Dividend Frequency Half-yearly
Previous Dividend Date 25 June 2021
Next Dividend Date 31 December 2021
Next Dividend US$ 2.00 per share

Historical Communiques

To view the previous communiques, please click here.