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

Data as of 25/11/2022

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 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 30 September 2022
Next Dividend Date 31 March 2023
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)