Colonial Janus Henderson Diversified Credit - Managed Fund

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.27%	1.43%	3.48%	8.81%	7.79%	4.17%	3.17%	3.25%
Growth return	0.27%	1.4%	-3.69%	-%	2.53%	0.29%	0.16%	-1.03%
Income return	0%	0.03%	7.17%	-%	5.26%	3.88%	3.01%	4.28%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.51%	0.53%	4.02%	8.37%	4.14%	-1.89%	-0.61%	2.01%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Janus Henderson Diversified Credit

Cash: 14.03%

Fixed Interest: 85.97%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.54%

Fixed Interest: 90.06%

Australian Equities: 0.68%

International Equities: 0.56%

Property: 0%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	Colonial Janus Henderson Diversified Credit
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	FSF0084AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	15 Sep 2000
Fund Size	$192.06 million (as at 31 Oct 2024)
Entry Price	$0.909 (as at 19 Nov 2024)
Exit Price	$0.9063 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.62% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.62% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023)	Type	% of Portfolio
Cfs Wholesale Global Corp Debt	Other Assets And Liabilities	99.67%
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FAQs about the Colonial Janus Henderson Diversified Credit

What is the objective of the 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.

What is the strategy for the Colonial Janus Henderson Diversified Credit managed fund?

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.

What is the APIR code of the Colonial Janus Henderson Diversified Credit managed fund?

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

What was Colonial Janus Henderson Diversified Credit’s total return last month?

Colonial Janus Henderson Diversified Credit’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial Janus Henderson Diversified Credit’s total return for the last three months?

Colonial Janus Henderson Diversified Credit’s total return for the last three months was 1.43%. This was made up of a growth return of 1.4% and an income return of 0.03%%. These returns were calculated as at 31 Oct 2024.

What is Colonial Janus Henderson Diversified Credit’s one-year total return?

Colonial Janus Henderson Diversified Credit’s one-year total return is 8.81%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial Janus Henderson Diversified Credit’s three-year total return?

Colonial Janus Henderson Diversified Credit’s one-year total return is 4.17%. This was made up of a growth return of 0.29% and an income return of 3.88%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial Janus Henderson Diversified Credit managed fund?

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

Cash: 14.03%

Fixed Interest: 85.97%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Janus Henderson Diversified Credit managed fund?

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

What sector/asset class does the Colonial Janus Henderson Diversified Credit managed fund belong to?

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

What is the size of the Colonial Janus Henderson Diversified Credit managed fund?

As at 31 Oct 2024, the size of the Colonial Janus Henderson Diversified Credit managed fund was $192.06 million.

What is the inception date of the Colonial Janus Henderson Diversified Credit managed fund?

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

What is the current entry price of the Colonial Janus Henderson Diversified Credit managed fund?

The current entry price of the Colonial Janus Henderson Diversified Credit managed fund is $0.909 per unit and the current exit price is $0.9063 per unit (as at 19 Nov 2024).

What is the current exit price of the Colonial Janus Henderson Diversified Credit managed fund?

The current exit price of the Colonial Janus Henderson Diversified Credit managed fund is $0.9063 per unit and the current entry price is $0.909 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the Colonial Janus Henderson Diversified Credit managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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