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  5. Fortlake Sigma Opportunities - Managed fund profile

Fortlake Sigma Opportunities - Managed Fund

Fund Objective
The Fund's investment objective is to target strong returns above the RBA cash rate after allowing for inflation, with returns of between 700bps - 1,000bps over a 3 year period, on average.
Fund Strategy
The strategy is quantitative lead and seeks to generate real returns in more liquid parts of the fixed income market using specialised techniques only available to institutional-grade fixed income managers. The Investment Manager seeks to target areas of the fixed income market that have a lower probability of default. The Investment Manager only invests in areas where it deems it has a competitive advantage to other fixed income managers.

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 2.36% 2.72% 13.01% 12.18% 13.67% 10.21% -% -%
Growth return -2.95% -2.6% 4.44% -5.69% -2.42% -4.22% -% -%
Income return 5.31% 5.32% 8.57% 17.87% 16.09% 14.43% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD )
Total return 0.78% -0.16% -0.48% 2.67% 0.74% -2.74% -0.69% 2.04%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fortlake Sigma Opportunities
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
89.91%
Australian Equities
0.71%
International Equities
0.62%
Cash
8.26%
Property
0.04%
Alternatives
0.46%

General Information

Fund Details
Type Description
Fortlake Sigma Opportunities
TAL1576AU
Diversified Credit
starstarstarstarstar (as at 30 Jun 2024)
Investment Fund
18 Dec 2020
$124.06 million (as at 30 Nov 2023)
$0.9544 (as at 10 Jul 2024)
$0.953 (as at 10 Jul 2024)
Open
Offer information
Type Description
MER 1.95% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.71% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $1,000.00

FAQs about the Fortlake Sigma Opportunities

The objective of the Fortlake Sigma Opportunities managed fund is The Fund's investment objective is to target strong returns above the RBA cash rate after allowing for inflation, with returns of between 700bps - 1,000bps over a 3 year period, on average.

The strategy of the Fortlake Sigma Opportunities managed fund is The strategy is quantitative lead and seeks to generate real returns in more liquid parts of the fixed income market using specialised techniques only available to institutional-grade fixed income managers. The Investment Manager seeks to target areas of the fixed income market that have a lower probability of default. The Investment Manager only invests in areas where it deems it has a competitive advantage to other fixed income managers.

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

Fortlake Sigma Opportunities’s total return last month was 2.36%. This was made up of a growth return of -2.95% and an income return of 5.31%. These returns were calculated as at 30 Jun 2024.

Fortlake Sigma Opportunities’s total return for the last three months was 2.72%. This was made up of a growth return of -2.6% and an income return of 5.32%%. These returns were calculated as at 30 Jun 2024.

Fortlake Sigma Opportunities’s one-year total return is 12.18%. This was made up of a growth return of -5.69% and an income return of 17.87%. These returns were calculated as at 30 Jun 2024.

Fortlake Sigma Opportunities’s one-year total return is 10.21%. This was made up of a growth return of -4.22% and an income return of 14.43%. These returns were calculated as at 30 Jun 2024.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

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

As at 30 Nov 2023, the size of the Fortlake Sigma Opportunities managed fund was $124.06 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 $0.9544 per unit and the current exit price is $0.953 per unit (as at 10 Jul 2024).

The current exit price of the Fortlake Sigma Opportunities managed fund is $0.953 per unit and the current entry price is $0.9544 per unit (as at 10 Jul 2024).

The minimum initial investment amount for the Fortlake Sigma Opportunities managed fund is $100,000. 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.