Fortlake Sigma Opportunities Fund

APIR: TAL1576AU

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:	RBA Cash Rate Target + 7% - 10%
Inception Date:	18/12/2020
Strategy:

Details

Management Costs:	0.9225% p.a.
Responsible Entity Fee:	0.59% p.a.
Performance Fee:	20.5% p.a.
Minimum Initial Amount:	$500000
Income Distribution:	Quarterly