Fortlake Real - Income Fund - Class E - Managed Fund

Fund Objective

The option's investment objective is to target strong returns above the RBA cash rate over rolling three-year periods after fees; taxes and inflation; commensurate with a high level of risk.

Fund Strategy

The option invests in investment-grade corporate bonds; inflation derivatives; credit derivatives; interest rate derivatives; bank bills; Negotiable Certificates of Deposit and other deposit products. It may also use derivatives to gain exposure to non- Australian interest rates. The strategy utilises a variety of techniques; including inflation hedges; overlays; arbitrage strategies and short-to-medium term investment-grade bond opportunities to generate real returns above the RBA cash rate. The option aims to hedge currency risk.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.83%	0.15%	2.76%	-%	-%	-%	-%	-%
Growth return	0.74%	0.92%	0.77%	-%	-%	-%	-%	-%
Income return	0.09%	-0.77%	1.99%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.36%	0.8%	1.68%	6.47%	6.77%	4.05%	-0.21%	2.13%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Fortlake Real - Income Fund - Class E
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF6745AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Oct 2024
Fund Size	$0.17 million (as at 31 Oct 2025)
Entry Price	$0.9753 (as at 17 Nov 2025)
Exit Price	$0.9733 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.71% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated	0.71% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments

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FAQs about the Fortlake Real - Income Fund - Class E

What is the objective of the Fortlake Real - Income Fund - Class E managed fund?

The objective of the Fortlake Real - Income Fund - Class E managed fund is The option's investment objective is to target strong returns above the RBA cash rate over rolling three-year periods after fees; taxes and inflation; commensurate with a high level of risk.

What is the strategy for the Fortlake Real - Income Fund - Class E managed fund?

The strategy of the Fortlake Real - Income Fund - Class E managed fund is The option invests in investment-grade corporate bonds; inflation derivatives; credit derivatives; interest rate derivatives; bank bills; Negotiable Certificates of Deposit and other deposit products. It may also use derivatives to gain exposure to non- Australian interest rates. The strategy utilises a variety of techniques; including inflation hedges; overlays; arbitrage strategies and short-to-medium term investment-grade bond opportunities to generate real returns above the RBA cash rate. The option aims to hedge currency risk.

What is the APIR code of the Fortlake Real - Income Fund - Class E managed fund?

The APIR code of the Fortlake Real - Income Fund - Class E managed fund is FSF6745AU.

What was Fortlake Real - Income Fund - Class E’s total return last month?

Fortlake Real - Income Fund - Class E’s total return last month was 0.83%. This was made up of a growth return of 0.74% and an income return of 0.09%. These returns were calculated as at 30 Jun 2025.

What was Fortlake Real - Income Fund - Class E’s total return for the last three months?

Fortlake Real - Income Fund - Class E’s total return for the last three months was 0.15%. This was made up of a growth return of 0.92% and an income return of -0.77%%. These returns were calculated as at 30 Jun 2025.

What is Fortlake Real - Income Fund - Class E’s one-year total return?

Fortlake Real - Income Fund - Class E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What is Fortlake Real - Income Fund - Class E’s three-year total return?

Fortlake Real - Income Fund - Class E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Fortlake Real - Income Fund - Class E managed fund?

The asset allocation of the Fortlake Real - Income Fund - Class E managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Fortlake Real - Income Fund - Class E managed fund?

The Responsible Entity for the Fortlake Real - Income Fund - Class E managed fund is Colonial First State Investments Limited.

What sector/asset class does the Fortlake Real - Income Fund - Class E managed fund belong to?

The Fortlake Real - Income Fund - Class E managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Fortlake Real - Income Fund - Class E managed fund?

As at 31 Oct 2025, the size of the Fortlake Real - Income Fund - Class E managed fund was $0.17 million.

What is the inception date of the Fortlake Real - Income Fund - Class E managed fund?

The Fortlake Real - Income Fund - Class E managed fund has an inception date of 31 Oct 2024.

What is the current entry price of the Fortlake Real - Income Fund - Class E managed fund?

The current entry price of the Fortlake Real - Income Fund - Class E managed fund is $0.9753 per unit and the current exit price is $0.9733 per unit (as at 17 Nov 2025).

What is the current exit price of the Fortlake Real - Income Fund - Class E managed fund?

The current exit price of the Fortlake Real - Income Fund - Class E managed fund is $0.9733 per unit and the current entry price is $0.9753 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the Fortlake Real - Income Fund - Class E managed fund?

The minimum initial investment amount for the Fortlake Real - Income Fund - Class E managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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