Fortlake Real-Income TAL0590AU Strategy
The strategy is quantitative led and seeks to generate real returns in the 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 (POD). The investment manager only invests in areas where it deems it has a competitive advantage to other fixed income managers.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
|Dow JONES (US)||36,245.50||294.61||0.82%|
|NZX 50 Index||11,367.51||37.31||0.33%|
|SSE Composite Index||3,031.64||1.96||0.06%|
|Pilbara Minerals Ltd PLS||3.61||0.03||-0.82%|
|Mirvac Group MGR||2.04||0.02||-0.97%|
|South32 Ltd S32||3.09||0.01||0.32%|
|Santos Ltd STO||6.90||0.01||-0.14%|
|Telstra Group Ltd TLS||3.79||0.03||-0.79%|
|Origin Energy Ltd ORG||8.18||0.06||-0.73%|
|Scentre Group SCG||2.67||0.02||0.75%|
|Woodside Energy Group Ltd WDS||30.84||0.16||-0.52%|
|Qantas Airways Ltd QAN||5.35||0.05||0.94%|
|Endeavour Group Ltd EDV||5.00||0.07||1.42%|