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  5. Fortlake Real - Income - Managed fund profile

Fortlake Real - Income - Managed Fund

Fund Objective
The fund aims to target strong returns
Fund Strategy
The fund invests mainly in investment-grade corporate bonds; inflation derivatives; credit derivatives; interest rate derivatives; bank bills; NCDs and other deposit products. The fund may also use derivatives to gain exposure to non- Australian interest rates. The strategy utilises a variety of institutional techniques; including a combination of inflation hedges; overlays; arbitrage strategies and short-to-medium term investment-grade bond opportunities to generate real returns above the RBA cash rate. The fund aims to hedge currency risk.

Fund Performance Comparison

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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 1.26% 2.63% 1.65% 5.09% 6.11% 12.27% -% -%
Growth return 1.26% -0.11% -3.34% -2.95% -2.79% 1.81% -% -%
Income return 0% 2.74% 4.99% 8.04% 8.9% 10.46% -% -%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fortlake Real - Income
Cash
24.33%
Fixed Interest
75.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.81%
Fixed Interest
92.27%
Australian Equities
0.62%
International Equities
0.03%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Fortlake Real - Income
Colonial First State Investments Limited
TAL0590AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 Jul 2025)
Investment Fund
18 Dec 2020
$689.24 million (as at 31 Jul 2025)
$26.0119 (as at 4 Sep 2025)
$25.9859 (as at 4 Sep 2025)
Open
Offer information
Type Description
MER 0.72% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $1,000.00

FAQs about the Fortlake Real - Income

The objective of the Fortlake Real - Income managed fund is The fund aims to target strong returns

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

The APIR code of the Fortlake Real - Income managed fund is TAL0590AU.

Fortlake Real - Income’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fortlake Real - Income’s total return for the last three months was 2.63%. This was made up of a growth return of -0.11% and an income return of 2.74%%. These returns were calculated as at 31 Aug 2025.

Fortlake Real - Income’s one-year total return is 5.09%. This was made up of a growth return of -2.95% and an income return of 8.04%. These returns were calculated as at 31 Aug 2025.

Fortlake Real - Income’s one-year total return is 12.27%. This was made up of a growth return of 1.81% and an income return of 10.46%. These returns were calculated as at 31 Aug 2025.

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

Cash
24.33%
Fixed Interest
75.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Jul 2025, the size of the Fortlake Real - Income managed fund was $689.24 million.

The Fortlake Real - Income managed fund has an inception date of 18 Dec 2020.

The current entry price of the Fortlake Real - Income managed fund is $26.0119 per unit and the current exit price is $25.9859 per unit (as at 4 Sep 2025).

The current exit price of the Fortlake Real - Income managed fund is $25.9859 per unit and the current entry price is $26.0119 per unit (as at 4 Sep 2025).

The minimum initial investment amount for the Fortlake Real - Income managed fund is $25,000. Minimum additional investment is $1000.

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.