Silverdale Target Return Fund August 2027 (formerly known as Fixed Maturity Fund 2025)
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 August 2027.

Key Advantage

  • Target returns of circa 8.75 p.a. (+/- 0.25%)**
  • Half-yearly dividend distribution of US$ 6.00 p.a.
  • Fixed term of circa 2.3 years**
  • Internally financed to enhance investor returns
  • Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns

Note:
Silverdale Fixed Maturity Fund 2025 was initially launched on 21 March 2021 with target return of 6% +/-0.25% p.a. It delivered 27.89% (Annualized 6% p.a.) return over its tenure of 4.18 years, as against the return of indices of -9.54% to +3.73%. On its envisaged maturity of 23 May 2025, it successfully matured paying out the maturity proceeds and dividend (lifetime total of US$24.9909); for those who explicitly opted-for roll-over and additional subscriptions the allotment was done at US$ 100.00 with target return of 8.75% +/-0.25% p.a.

Fund Silverdale Target Return Fund August 2027
ACRA Registration No T20VC0123D-SF009
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Fund Currency USD
Launch Date 19 March 2021***
Rollover Date 23 May 2025***
Maturity Date August 2027
NAV Frequency Weekly (Friday)*
Subscription / Redemption Weekly (Monday)*
Dividend US$ 6.00 per share
Dividend Frequency Half-yearly
Next Dividend Date September 2025#
Next Dividend Amount US$ 3.00 per share#
Previous Dividend Date N.A.
Previous Dividend Amount N.A.
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
(**) At inception
(***) Initially launched on 19 Mar 2021; it delivered target returns of annualized 6% p.a.(27.89% over life-time) as on 23 May 2025, and re-started accepting fresh subscriptions.