Fortlake Real-Higher Income Fund

APIR: TAL0284AU

Performance

Data Current To: 08/07/2025

Information

Company offering the investment.Issuer:	Colonial First State
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	BA Cash Rate Target + 5%
Inception Date:	18/12/2020
Strategy:

Details

Management Costs:	0.484% p.a.
Responsible Entity Fee:	0.62% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly