Fortlake Asset
Management Funds
Real-Income Fund
A short-term fixed-income portfolio that maintains a conservative and high-quality allocation to the asset class.
The fund may be appropriate for those investors seeking additional income within their fixed income allocation without assuming the risks associated with longer-duration strategies.
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.
The fund may be appropriate for those 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.
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.
Actively managed
Access a flexible and risk-focused approach to portfolio management.
Fund facts
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.
>3.5% over the RBA cash rate
>5% over the RBA cash rate
0.0/0.02
0.10/0.10
TAL0590AU
TAL0284AU
0.72%
0.90%
December 2020
December 2020
Absolute Return Fixed Income
Absolute Return Fixed Income
3+ years
3+ years
1.75 – 2.25%
2.5 – 3.25%
RBA cash rate
RBA cash rate
Retail and wholesale investors
Retail and wholesale investors
$1,000
$1,000
Quarterly
Quarterly
Speak to a BDM or refer to the CFS platform availability matrix
Speak to a BDM or refer to the CFS platform availability matrix
*Inclusive of net GST. Please refer to the Product Disclosure Statement (PDS) for further details on fees and other costs that apply.
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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.