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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Peers

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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

% p.a.

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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.

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: 6.57%

Fixed Interest: 92.51%

Australian Equities: 0.63%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Fortlake Real - Income
Responsible Entity	Colonial First State Investments Limited
APIR Code	TAL0590AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	18 Dec 2020
Fund Size	$691.68 million (as at 31 Aug 2025)
Entry Price	$26.1753 (as at 15 Sep 2025)
Exit Price	$26.1491 (as at 15 Sep 2025)
Fund Status	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

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

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

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

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.

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

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

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

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.

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

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.

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

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.

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

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.

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

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%

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

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

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

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

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

As at 31 Aug 2025, the size of the Fortlake Real - Income managed fund was $691.68 million.

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

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

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

The current entry price of the Fortlake Real - Income managed fund is $26.1753 per unit and the current exit price is $26.1491 per unit (as at 15 Sep 2025).

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

The current exit price of the Fortlake Real - Income managed fund is $26.1491 per unit and the current entry price is $26.1753 per unit (as at 15 Sep 2025).

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

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.

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