Enjoy lower risk: returns from credit investments made by the Fund are of lower risk profile, as downside default risks are mitigated by underlying collateral and various modes of security measures and arrangements (attractive risk-reward through innovative structuring)
Enjoy better returns: the Fund seeks to offer more attractive returns than most fixed income products in the market, and to provide returns comparable to those of traditional equity funds (better risk-reward profile)
The Fund enjoys contractual and stable interest income, allowing it to pay out recurrent dividends to investors
Underlying assets of the Fund offer greater stability to publicly-traded instruments. This enables the Fund to offer portfolio diversification benefits and consistent risk adjusted returns with low correlation to equity markets
Unique access to an attractive asset class which is not typically available to many investors. Investing via the Fund enables investors to partake in credit opportunities which may be beyond their individual investment limits
Compared to a typical 5-year or 7-year lock-up period for traditional PE funds, the Fund’s lock-up period is only 2 years. Each investment made by the Fund has clear visibility of exit. In cases of default on credit investments, the collateral will be used to recover capital and targeted returns
Investors of the Fund to benefit from the extensive and exclusive deal sourcing network of SiS and its fund partners
Over 30 years of track record and investment & deal origination experience
The Fund is managed by SiS Asset Management Pte Ltd (“SiSAM”) which is regulated by the Monetary Authority of Singapore (“MAS”)
Regulated fund structure safeguards the interests of every investor through proper fund documentation which clearly stipulates their rights
An independent fund administrator is appointed to protect the interests of investors and ensure good governance, and there will also be an independent audit conducted annually by a reputable audit firm
