Silverdale 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

Latest Communique:



Investment Objective

To generate superior return that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor returs by using leverage. The fund is managed for fixed maturity around 23 May 2025.

Key Advantages

  • Attractive leveraged yield of circa 6% p.a.**
  • Fixed term of circa 4 years**
  • Internally financed to enhance investor returns
  • Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted return

Portfolio Characteristics

Data as of 28/03/2024

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 2025
ACRA Regn No T20VC0123D-SF009
Umbrella Fund Silverdale Fund VCC
Domicile Singapore
Launch Date 22 March 2021
Maturity Date May 2025
Fund Currency US Dollar
NAV Computation Monthly (Friday)*
Subscription / Redemption Monthly (Monday)*
Dividend US$ 2.00 per share#
Dividend Frequency Half-yearly
Previous Dividend Date 28 March 2024
Next Dividend Date 27 September 2024#
Management Fee 0.50% p.a.

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)
(**) At inception