Home>Products>Funds>SILVERDALE BOND FUND 1C (DIVIDEND) >

SILVERDALE BOND FUND 1C (DIVIDEND)

High RiskDIVERSIFIED
SILVERDALE BOND FUND 1C (DIVIDEND)
Issued by:Silverdale
Unit Price (NAV) : $
Minimum investment: $
Share
Share
SILVERDALE BOND FUND 1C (DIVIDEND)

SILVERDALE BOND FUND 1C (DIVIDEND)

ReturnsLifetime5.88%
Returns1Y3Y5Y
This Fund-1.34%1.03%5.29%

Projected Returns

Investment ofper month
gives returns of :
at 5.29% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 5.29% per annum
$
$
$+ 5.29%

Fund Strategy

Silverdale Bond Fund is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage. Fund Advantages: - Quality Assets: Investment Grade (min 75%) - Short Duration (2-3 Years) - No forex risk (US Dollars only) - Enhanced returns - Quarterly dividend distribution

Scheme Information

Sharpe 0.56
Volatility 9.51%
Max drawdown -21.67%

Dealing Information

Subscription & Redemption: Weekly
Redemption notice period: 5 (five) Business days
Valuation: Weekly (Friday)
Redemption settlement: Refer to the offer document

Fact Sheets & Reports

downloadFactsheet 31 October 2019
downloadFactsheet 29 November 2019
downloadFactsheet 27 December 2019
downloadFactsheet 31 January 2020
downloadFactsheet 28 Feb 2020
downloadFactsheet 30 April 2020
downloadFactsheet 31 May 2020
downloadFactsheet 02 July 2020
downloadFactsheet 09 Jul 2020
downloadFactsheet 17 Jul 2020
downloadFactsheet 24 Jul 2020
downloadFactsheet 30 Jul 2020
downloadFactsheet 07 Aug 2020
downloadFactsheet 14 Aug 2020
downloadFactsheet 21 Aug 2020
downloadFact sheet 28 Aug 2020
downloadFactsheet 04 Sep 2020
downloadFactsheet 11 Sep 2020
downloadFactsheet 18 Sep 2020
downloadFactsheet 25 Sep 2020

About Silverdale

Silverdale Capital Pte Ltd (regulated by the Monetary Authority of Singapore) is committed to provide accredited and institutional investors with a focused and specialized range of investment solutions. We leverage our superior understanding of credits with market opportunities to create performance-driven funds. We also create end-to-end fund management solutions to meet specific needs of our investors.

SILVERDALE BOND FUND 1C (DIVIDEND)