Silverdale Fixed Maturity Fund 2025 - Overview - Silverdale Capital

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:

OVERVIEW

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

NAV and Performance

Data as of 29/07/2022

	Cumulative	Annualised
Year to Date		-
Trailing 1 month		-
Trailing 2 months		-
Trailing 3 months		-
Trailing 6 months		-
Since Inception		-

Portfolio Characteristics

Data as of 29/07/2022

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 2025
ACRA Regn No	T20VC0123D-SF009
MAS SRS No	21XGIRS0235
Umbrella Fund	Silverdale Fund VCC
Domicile	Singapore
Launch Date	22 March 2021
Maturity Date	23 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	25 March 2022
Next Dividend Date	30 September 2022
Management Fee	0.50% p.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
(^) Based on gross investments into securities. Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch)

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