A highly active fixed-income portfolio that seeks to deliver strong risk adjusted returns from global markets.  

Income focused 

Income focused 

Invests in strategies that aim to deliver strong and consistent levels of income. 

Inflation protected 

Inflation protected 

Seeks to protect the purchasing power of investments during inflationary periods. 

Unconstrained fixed income

Unconstrained fixed income

Leverages proprietary research and overlay strategies to gain opportunities in global markets.

Fund facts

Fortlake Sigma Opportunities Fund
APIR
Fortlake Sigma Opportunities Fund
APIR

TAL1576AU

Return objective
Fortlake Sigma Opportunities Fund
Return objective

7%-10% over the RBA cash rate

Investment objective
Fortlake Sigma Opportunities Fund
Investment objective

The fund seeks the most compelling risk-adjusted return opportunities within global fixed income markets. The primary focus is to seek out market distortions, dislocations and distressed opportunities within the higher returning parts of the capital structure. Strict risk controls aim to provide strong capital protection.

Investment focus
Fortlake Sigma Opportunities Fund
Investment focus

Absolute Return Fixed Income

Benchmark
Fortlake Sigma Opportunities Fund
Benchmark

RBA cash rate

Inception
Fortlake Sigma Opportunities Fund
Inception

December 2020 

Total fees and costs p.a.*
Fortlake Sigma Opportunities Fund
Total fees and costs p.a.*

1.41% + performance fee of 20.5% of returns above 6% p.a.

Suggested timeframe 
Fortlake Sigma Opportunities Fund
Suggested timeframe 

3+ years

Downside volatility
Fortlake Sigma Opportunities Fund
Downside volatility

4.0 - 5.5%

Investment availability
Fortlake Sigma Opportunities Fund
Investment availability

Wholesale investors only

Minimum investment
Fortlake Sigma Opportunities Fund
Minimum investment

$100,000

Distribution frequency
Fortlake Sigma Opportunities Fund
Distribution frequency

Quarterly 

Platform availability
Fortlake Sigma Opportunities Fund
Platform availability

CFS platform availability matrix 

*Inclusive of net GST. Please refer to the Information Memorandum for further details on fees and other costs that apply.

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4. 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.