Colonial Janus Henderson Diversified Credit - Managed Fund

The objective of the Colonial Janus Henderson Diversified Credit managed fund is The Fund aims to provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of Australian and international fixed interest investments.

The strategy of the Colonial Janus Henderson Diversified Credit managed fund is The Fund's strategy is to invest directly or indirectly in a portfolio of predominantly global credit investments. The Fund aims to deliver an income return from its investments. The Fund aims to control risk through the Investment Manager's investment selection and monitoring, combined with broad diversification. Generally, the increased credit risk of credit securities means that these investments have the potential to deliver higher returns over the medium term compared to cash.

The APIR code of the Colonial Janus Henderson Diversified Credit managed fund is FSF0084AU.

Colonial Janus Henderson Diversified Credit’s total return last month was 1.4%. This was made up of a growth return of 1.39% and an income return of 0.01%. These returns were calculated as at 31 Jul 2024.

Colonial Janus Henderson Diversified Credit’s total return for the last three months was 2.03%. This was made up of a growth return of -5.02% and an income return of 7.05%%. These returns were calculated as at 31 Jul 2024.

Colonial Janus Henderson Diversified Credit’s one-year total return is 8.03%. This was made up of a growth return of -0.08% and an income return of 8.11%. These returns were calculated as at 31 Jul 2024.

Colonial Janus Henderson Diversified Credit’s one-year total return is 3.75%. This was made up of a growth return of -0.11% and an income return of 3.86%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Colonial Janus Henderson Diversified Credit managed fund is :

The Responsible Entity for the Colonial Janus Henderson Diversified Credit managed fund is The Trust Company (RE Services) Limited.

The Colonial Janus Henderson Diversified Credit managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Dec 2023, the size of the Colonial Janus Henderson Diversified Credit managed fund was $449.46 million.

The Colonial Janus Henderson Diversified Credit managed fund has an inception date of 15 Sep 2000.

The current entry price of the Colonial Janus Henderson Diversified Credit managed fund is $0.9052 per unit and the current exit price is $0.9025 per unit (as at 26 Aug 2024).

The current exit price of the Colonial Janus Henderson Diversified Credit managed fund is $0.9025 per unit and the current entry price is $0.9052 per unit (as at 26 Aug 2024).

The minimum initial investment amount for the Colonial Janus Henderson Diversified Credit managed fund is $20,000.