Fortlake has developed an initial series of four core products designed to meet the specific needs of a large number of investors across retail, wholesale and institutional segments.

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Fortlake Real-Income Fund

RETAIL OFFER

Return objective: Targets a return of 2.5%-3.5% above the prevailing RBA cash rate

The fund exploits a variety of return sources to deliver an enhanced cash return 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.

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Fortlake Real-Higher Income Fund

RETAIL OFFER

Return objective: Targets a return of 4%-5% above the prevailing 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.

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Fortlake Sigma Opportunities Fund

WHOLESALE OFFER

Return objective: Targets a return of
7%-10% above the prevailing 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.

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Fortlake Real Opportunities Fund

WHOLESALE OFFER

Fund objective: This is an unconstrained and absolute return strategy that seeks to deliver returns above inflation
Benchmark: RBA cash rate

The fund seeks to deliver real returns above the cash rate using a combination of inflation hedges, overlays and arbitrage strategies in the most liquid parts of the fixed income market. The fund will predominantly invest in high-grade bonds, government and government related bonds, as well as short-term investment-grade bond opportunities where the probability of default is sufficiently low. The fund should be considered as a defensive investment that seeks to protect capital.

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