High Liquidity, Low Risk & Attractive Returns
High Liquidity, Low Risk & Attractive Returns
BIAS Short Duration Income Fund
The Short Duration Income Fund is a convenient and efficient vehicle for investing in high quality money market and short duration income-producing securities. These are denominated primarily in US dollars which offer liquidity, low risk, and attractive returns consistent with prudent investment management.
This fund is suitable for those with a very low risk tolerance and short-term time horizon.
Estimated Growth with BIAS Short Duration Income Fund
Risk Rating

Use our dashboard to understand how your investment could perform with the BIAS Short Duration Income Fund.
Estimated growth is for illustrative purposes only and returns cannot be guaranteed. We have estimated a conservative and assumed return of 2%. Returns assume the reinvestment of distributions and do not reflect additional deposits or withdrawals. Results would be less favorable if withdrawals were included.
This fund is suitable for investors with a very low risk tolerance or a shorter time horizon.
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discover your risk tolerance
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Performance
Returns are annualised for periods longer than 1 year. As at 31st March 2023
YTD
1 Year
3 Years
5 Years
BIAS SDI Fund
1.33%
0.80%
0.15%
0.80%
Performance
Returns are annualised for periods longer than 1 year. As at 31st March 2023
YTD
1 Year
3 Years
5 Years
BIAS SDI Fund
1.33%
0.80%
0.15%
0.80%
Calendar Year Performance
2022
2021
2020
2019
2018
-2.09%
-0.74%
1.92%
3.40%
0.12%
Calendar Year Performance
2022
2021
2020
2019
2018
-2.09%
-0.74%
1.92%
3.40%
0.12%
Profile
As at 31st December, 2022
Risk Rating

Share Price/ NAV: $116.69
ISIN: KYG108811038
Subscription/Redemption: Weekly
Net Assets: $14.7M
Bloomberg: BIASSDA US
Base Currency: USD
Share Class: Class A
Domicile: Cayman Islands
Benchmark*: Bloomberg US Treasury 1-3 YR
Fund Inception: 29 Dec 2006
Fiscal Year-End: 31 Dec
Fund Administrator: Apex
Profile
As at 31st March 2023
Share Price/NAV*: $116.69
Net Assets: $14.7M
Share Class: Class A
Fund Inception: 29/Dec/06
ISIN: KYG108811038
Bloomberg: BIASSDA KY
Domicile: Cayman Islands
Fiscal Year-End: 31/Dec.
Redemption: Weekly
Base Currency: USD
Benchmark*: Bloomberg US Treasury 1-3 Year
Fund Administrator: Apex
Documents
Disclaimers
* Benchmarks do not include expenses which are deducted from fund returns

Next Steps
- Fill out the Risk Profile
- We will schedule a meeting or a chat to provide guidance on which investment solution is right for you
- Scan in a copy of your utility bill (showing your address) and passport.
- Compliance will help you do the rest!