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.

BGP SDI Dashboard
30Years
5Years50Years
$2,000
100000 
$10,000.00 $5,000,000.00 
$30,000
0

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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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

BIAS Short Duration Income Fund Risk Rating Profile

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


SDI Fund Fact Sheet

Disclaimers

* Benchmarks do not include expenses which are deducted from fund returns

Next Steps


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