InvestSMART

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.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 1.27% 0.03% -3.08% -% -% -% -% -%
Income return -0.44% 0.12% 5.84% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.25%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.30%
Property & Infrastructure
0.02%
Fixed Interest
92.79%

General Information

Fund Details
Type Description
Fortlake Real - Income Fund - Class E
Colonial First State Investments Limited
FSF6745AU
Unconstrained Fixed Income
Not Rated
Investment Fund
31 Oct 2024
$0.13 million (as at 31 Aug 2025)
$0.9801 (as at 24 Sep 2025)
$0.9782 (as at 24 Sep 2025)
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

FAQs about the Fortlake Real - Income Fund - Class E

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.

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.

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

Fortlake Real - Income Fund - Class E’s total return last month was 0.83%. This was made up of a growth return of 1.27% and an income return of -0.44%. These returns were calculated as at 30 Jun 2025.

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 0.03% and an income return of 0.12%%. These returns were calculated as at 30 Jun 2025.

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.

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.

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%

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

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

As at 31 Aug 2025, the size of the Fortlake Real - Income Fund - Class E managed fund was $0.13 million.

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

The current entry price of the Fortlake Real - Income Fund - Class E managed fund is $0.9801 per unit and the current exit price is $0.9782 per unit (as at 24 Sep 2025).

The current exit price of the Fortlake Real - Income Fund - Class E managed fund is $0.9782 per unit and the current entry price is $0.9801 per unit (as at 24 Sep 2025).

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.