InvestSMART

Fortlake Sigma Opportunities - Managed Fund

Fund Objective
The focus of the fund is fixed interest investments. The fund’s investment style utilises a variety of institutional techniques, including a combination of inflation hedges, overlays, arbitrage strategies and to opportunistically allocate to selective opportunities or to apply a distortions-based investment approach to generate a meaningful return above the RBA cash rate.
Fund Strategy
The focus of the fund is fixed interest investments. The fund’s investment style utilises a variety of institutional techniques, including a combination of inflation hedges, overlays, arbitrage strategies and to opportunistically allocate to selective opportunities or to apply a distortions-based investment approach to generate a meaningful return above the RBA cash rate.

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% 6.4% 8.77% 4.7% 5.94% 6.38% 8.24% -%
Growth return 0.38% 4.33% 7.12% 3.78% -3.69% -5.83% -3.24% -%
Income return 0.62% 2.07% 1.65% 0.92% 9.63% 12.21% 11.48% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fortlake Sigma Opportunities
International Equities
-44.93%
Cash
56.76%
Fixed Interest
88.17%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
-0.17%
Cash
4.33%
Fixed Interest
93.22%
Australian Equities
0.01%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Fortlake Sigma Opportunities
Colonial First State Investments Limited
TAL1576AU
Diversified Credit
starstarstarstar (as at 31 Jan 2026)
Investment Fund
18 Dec 2020
$171.63 million (as at 31 Jan 2026)
$0.9042 (as at 24 Feb 2026)
$0.9024 (as at 24 Feb 2026)
Open
Offer information
Type Description
MER 1.53% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $1,000.00
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FAQs about the Fortlake Sigma Opportunities

The objective of the Fortlake Sigma Opportunities managed fund is The focus of the fund is fixed interest investments. The fund’s investment style utilises a variety of institutional techniques, including a combination of inflation hedges, overlays, arbitrage strategies and to opportunistically allocate to selective opportunities or to apply a distortions-based investment approach to generate a meaningful return above the RBA cash rate.

The strategy of the Fortlake Sigma Opportunities managed fund is The focus of the fund is fixed interest investments. The fund’s investment style utilises a variety of institutional techniques, including a combination of inflation hedges, overlays, arbitrage strategies and to opportunistically allocate to selective opportunities or to apply a distortions-based investment approach to generate a meaningful return above the RBA cash rate.

The APIR code of the Fortlake Sigma Opportunities managed fund is TAL1576AU.

Fortlake Sigma Opportunities’s total return last month was 1%. This was made up of a growth return of 0.38% and an income return of 0.62%. These returns were calculated as at 31 Jan 2026.

Fortlake Sigma Opportunities’s total return for the last three months was 6.4%. This was made up of a growth return of 4.33% and an income return of 2.07%%. These returns were calculated as at 31 Jan 2026.

Fortlake Sigma Opportunities’s one-year total return is 4.7%. This was made up of a growth return of 3.78% and an income return of 0.92%. These returns were calculated as at 31 Jan 2026.

Fortlake Sigma Opportunities’s one-year total return is 6.38%. This was made up of a growth return of -5.83% and an income return of 12.21%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Fortlake Sigma Opportunities managed fund is :

International Equities
-44.93%
Cash
56.76%
Fixed Interest
88.17%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Fortlake Sigma Opportunities managed fund is Colonial First State Investments Limited.

The Fortlake Sigma Opportunities managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Jan 2026, the size of the Fortlake Sigma Opportunities managed fund was $171.63 million.

The Fortlake Sigma Opportunities managed fund has an inception date of 18 Dec 2020.

The current entry price of the Fortlake Sigma Opportunities managed fund is $0.9042 per unit and the current exit price is $0.9024 per unit (as at 24 Feb 2026).

The current exit price of the Fortlake Sigma Opportunities managed fund is $0.9024 per unit and the current entry price is $0.9042 per unit (as at 24 Feb 2026).

The minimum initial investment amount for the Fortlake Sigma Opportunities managed fund is $500,000. 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.