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

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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 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

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 Mar 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
Next Dividend Date 24 Sep 2021
Management Fee 0.50% p.a.

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This site and the information included herein is for general information purposes only and does not constitute an offer or solicitation to subscribe to the funds or products referred to herein. This site does not constitute investment advice or counsel or solicitation for investment in any fund, products or services. The content of this Webpage should not be regarded as investment advice or financial product advice and should not be relied upon as such. In making any investment decision, prospective investors must rely on their own examination of the merits and risks involved. The information contained in this document is subject to change without notice. It is not intended for public use or distribution. Any research or analysis used to derive, or in relation to, the information has been procured from sources deemed reliable by Silverdale for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor. To the best of its knowledge and belief, Silverdale considers the information contained herein as accurate as at the date of publication.

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