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

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OVERVIEW

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 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 of delivering superior risk-adjusted returns

Portfolio Characteristics

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 Information

Fund Silverdale Fixed Maturity Fund 2024
ACRA Registration No T20VC0123D-SF008
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Fund Currency USD
Launch Date 31 December 2020
Maturity Date June 2024
NAV Frequency Monthly (Friday)*
Subscription / Redemption Monthly (Monday)*
Dividend US$ 2.00 per share
Dividend Frequency Half-yearly
Previous Dividend Date 24 June 2022
Next Dividend Date 30 December 2022
Next Dividend US$ 2.00 per share#
Footnotes

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)

Historical Communiques

To view the previous communiques, click here.