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Actively managed portfolios focused on delivering consistent income and inflation protection over time.
Income focused
Invests in strategies that aim to deliver strong and consistent levels of income.
Inflation protected
Seeks to protect the purchasing power of investments during inflationary periods.
Unconstrained fixed income
Leverages proprietary research and overlay strategies to gain opportunities in global markets.
Fortlake Real-Income Fund
A short-term fixed-income portfolio that maintains a conservative and high-quality allocation to the asset class.
This fund may be appropriate for investors seeking additional income within their fixed income allocation without assuming the risks associated with longer-duration strategies.
Fortlake Real-Higher Income Fund
An absolute return fixed income portfolio that may fit within an investor’s defensive yield allocation (defensive alternatives) or short-term fixed income allocation.
This fund may be appropriate for investors seeking additional and diversified sources of income within their alternatives allocation without assuming the risks associated with strategies that display biases to lower quality parts of the credit market.
Fund facts
TAL0590AU
TAL0284AU
>3.5% over the RBA cash rate
>5% over the RBA cash rate
The fund exploits a variety of return sources to deliver an absolute return through the cycle with tightly managed risk. It seeks to protect investors against inflation risk by using specialised techniques which enable the hedging of inflation. The fund also utilises the skill set of the manager, Fortlake, to run overlay, arbitrage and short term credit strategies.
The fund provides diversified exposure to a variety of return sources to deliver consistent returns above cash. It seeks to protect investors against inflation risk by using specialised techniques which enable the hedging of inflation. The fund also utilises the skill set of the manager, Fortlake, to run overlay, arbitrage and longer/short term credit opportunities to deliver higher income in real terms.
Absolute Return Fixed Income
Absolute Return Fixed Income
RBA cash rate
RBA cash rate
December 2020
December 2020
0.05/0.05
0.10/0.10
0.72%
1.104%
3+ years
3+ years
1.75 – 2.25%
2.5 – 3.25%
$25,000
$25,000
Quarterly
Quarterly
Retail and wholesale investors
Retail and wholesale investors
*Inclusive of net GST. Please refer to the relevant Product Disclosure Statement for further details on fees and other costs that apply.
Fortlake wins the Australian Fixed Income category at the 2024 Australian Fund Manager of the Year awards for the Fortlake Real-Income Fund.
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Standard Operating Hours
8:30am to 6pm (Sydney time)
Holiday Period
CLOSED public holidays (25 to 26 Dec & 1 Jan)
23 Dec 2024 to 3 Jan 2025, 9am to 3pm (Sydney time)
6 to 10 Jan 2025, 8:30am to 5pm (Sydney time)
Adviser use only
Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the responsible entity and issuer of Fortlake Real-Income Fund, Fortlake Real-Higher Income Fund and Fortlake Sigma Opportunities Fund. Information on this webpage is provided by CFSIL. It may include general advice but does not consideranyone’s individual objectives, financial situation, needs or tax circumstances. You should read the relevant Product Disclosure Statements (PDSs), InformationMemorandum (IM) and Financial Services Guides (FSG) before making any recommendations to a client. The PDSs, IM and FSG can be obtained from www.cfs.com.auor by calling us on 13 18 36.