Fortlake has developed an initial series of three core products designed to meet the specific needs of a large number of investors across retail, wholesale and institutional segments.
View overview of fundsFortlake Real-Income Fund (Managed Fund)
RETAIL OFFER
Return objective: Targets a minimum return of 3.5% above the current RBA cash rate.
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.
View fund fact sheetFortlake Real-Higher Income Fund
RETAIL OFFER
Return objective: Targets a return of 5% above the current RBA cash rate.
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.
View fund fact sheetFortlake Sigma Opportunities Fund
WHOLESALE OFFER
Return objective: Targets a minimum return of 7%-10% above the current RBA cash rate.
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.
View fund fact sheetFortlake Sigma Opportunities Fund (Cayman USD)
WHOLESALE OFFER
Return objective: Targets a minimum return of 7%-10% above the US Federal Funds Rate.
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.
View fund fact sheet