OIG Income Generator Fund

The OIG Income Generator Fund (the Fund) was established with the objective of providing investors with access to investments in a portfolio of quality income generating securities.

The Fund aims to preserve capital and provide a return exceeding the RBA cash rate by 0.70% (net of ongoing management fees), achieved by primarily investing in investment grade assets including cash deposits, government related or government backed bonds, corporate bonds, mortgage-backed securities and fixed income derivatives.

One Managed Investment Funds Limited ACN 117 400 987 is the responsible entity of the OIG Income Generator Fund. The Responsible Entity holds AFS Licence no. 297042.

The Responsible Entity has appointed One Investment Management Pty Ltd ACN 139 693 271, a related company (Fund Manager) as the manager of the Fund. The Fund Manager is an authorised representative of the One Wholesale Fund Services Ltd ACN 159 624 585 (Corporate Authorised Representative No. 345062).

The Fund Manager is a wholly owned subsidiary of OIG and will manage the day to day operations of the Fund, including:

  • Supervising the Investment Manager in the execution of the investment strategy;
  • Working with the Investment Manager to ensure the proper execution of trades; and
  • Co-ordinating the processing of applications and redemptions.

The Fund Manager has in-turn appointed Fortlake Asset Management Pty Ltd ABN 30 643 640 939 (Investment Manager) as the Investment Manager of the Fund.

Fortlake Asset Management is an experienced fixed income manager offering institutional capabilities in a boutique structure, with a focus on generating returns above inflation. Fortlake takes a holistic view to fixed income investment by incorporating a variety of specialised techniques and strategies to deliver diversified returns across the fixed income universe. Fortlake focuses on highly liquid tradeable assets and considers hedging against inflation a key aspect of investing. Fortlake will be responsible for managing the investment strategy and investment portfolio of the Fund. The Investment Manager is an authorised representative of Trustees Australia Limited AFS Licence No. 260038 (Corporate Authorised Representative No. 1284204) and an authorised representative of Gleneagle Asset Management Limited AFS Licence No. 226199 (Corporate Authorised Representative No. 1283388 ).

You can download a copy of the Product Disclosure Statement and Additional Information Booklet (along with the Application Form) from this page.

Should you have any queries, please contact us on [email protected] or call us on (02) 8277 0000