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.