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SILVERDALE BOND FUND

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

SILVERDALE BOND FUND

ReturnsLifetime3.47%
Returns1Y3Y5Y
This Fund-16.90%-3.78%1.39%

Projected Returns

Investment ofper month
gives returns of :
at 1.39% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 1.39% per annum
$
$
$+ 1.39%

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 0.35
Volatility 8.45%
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 28 Dec 2018
downloadFactsheet 31 Jan 2019
downloadFactsheet 22 Feb 2019
downloadFactsheet 01 Mar 2019
downloadFactsheet 26 Apr 2019
downloadFactsheet 31 May 2019
downloadFactsheet 28 Jun 2019
downloadFactsheet 26 Jul 2019
downloadFactsheet 30 Aug 2019
downloadFactsheet 27 Sep 2019
downloadFactsheet 4 Oct 2019
downloadFactsheet 18 Oct 2019
downloadFactsheet 31 October 2019
downloadFactsheet 29 November 2019
downloadFactsheet 27 December 2019
downloadFactsheet 31 January 2020
downloadFactsheet 28 Feb 2020
downloadFactsheet 30 April 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