Bond Fund : Overview
Silverdale Fixed Income Fund
DESCRIPTION
Silverdale Bond Fund is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhance returns, using ring-fenced leverage.


Investment Objective
To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio duration.


Key Advantages
  • Quality assets: Investment grade US$ bonds (min 75%).
  • Short duration (2-3 years).
  • Low volatility.
  • Excellent returns of 8% - 10% p.a.
  • No forex risk (US dollars only).
  • Enhanced returns, non-recourse leverage.
  • Quarterly dividend distribution, predetermined cash flow.
  • Well diversified portfolio of over 100 bonds.
  • Liquid open-ended fund with weekly subscription/redemption.
  • State-of-the-art, risk management systems, using proprietary cash flow modelling.
  • As interest rates go up, performance is likely to improve due to short reinvestment period.
  • Strong track record of over 7 years.
  • NAV & Performance

    NAV : 128.9306

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