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 October 2027.

Key Advantage

• Target returns of circa 8.00 p.a. (+/- 0.25%)**
• Half-yearly dividend distribution of US$ 6.00 p.a.
• Fixed term of circa 3.3 years**
• Internally financed to enhance investor returns
• Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns

Note:
Silverdale Fixed Maturity Fund 2024 was initially launched on 31 December 2020 with target return of 7% +/-0.25% p.a. It delivered 26.38% (Annualized 7% p.a.) return over its tenure of 3.5 years, as against the return of indices of -18% to 9%. On its envisaged maturity of 21 June 2024, it successfully matured paying out the maturity proceeds and dividend (lifetime total of US$24.72); for those who explicitly opted-for roll-over and additional subscriptions the allotment was done at US$ 100.00 with target return of 8% +/-0.25% p.a.