Silverdale Target Return Fund February 2029
A diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.
OVERVIEW
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 February 2029.
Key Advantage
- Target returns of circa 8.50% p.a. (+/- 0.25%) for US Dollar Class (at launch)**
- Target returns of circa 6.00% p.a. (+/- 0.25%) for Singapore Dollar Class (at launch)**
- Half-yearly dividend distribution of US$ 6.00 (SGD 4.00) p.a.
- Fixed term of circa 3.5 years**
- Internally financed to enhance investor returns
- Capitalizing on Silverdale Fund House capability of delivering superior risk-adjusted returns
Fund Information
| Fund | Silverdale Target Return Fund February 2029 |
| ACRA Registration No | T20VC0123D-SF021 |
| Umbrella Fund | Silverdale Fund VCC |
| Domicile | Singapore |
| Fund Currency | USD |
| Launch Date | 29 August 2025 |
| Maturity Date | February 2029 |
| NAV Frequency | Weekly (Friday)* |
| Subscription / Redemption | Weekly (Monday)* |
| Dividend | US$ 3.00 per share |
| Dividend Frequency | Half-yearly |
| Next Dividend Date | 30 January 2026# |
| Next Dividend Amount | US$ 3.00 per share# |
| Previous Dividend Date | N/A |
| Previous Dividend Amount | N/A |
Footnotes
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
Historical Communiques
To view the previous communiques, click here.