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Janus Henderson Australian Fixed Interest - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.09% -0.42% 2.77% 8.42% 4.06% -0.54% -0.22% 2.16%
Growth return -2.09% -0.52% 2.67% 8.31% 4.01% -0.57% -1.91% -1.03%
Income return 0% 0.1% 0.1% 0.11% 0.05% 0.03% 1.69% 3.19%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Australian Fixed Interest
Cash
2.05%
Fixed Interest
97.95%

General Information

Fund Details
Type Description
Janus Henderson Australian Fixed Interest
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0046AU
starstarstarstar (as at 31 Oct 2024)
Unknown
28 Jun 1994
$1230.3 million (as at 31 Oct 2024)
$0.9546 (as at 21 Nov 2024)
$0.9538 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.45% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Aust 3yr Bond Fut Dec23 Bond - Treasury Future 23.28%
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FAQs about the Janus Henderson Australian Fixed Interest

The objective of the Janus Henderson Australian Fixed Interest managed fund is

The strategy of the Janus Henderson Australian Fixed Interest managed fund is

The APIR code of the Janus Henderson Australian Fixed Interest managed fund is IOF0046AU.

Janus Henderson Australian Fixed Interest’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Australian Fixed Interest’s total return for the last three months was -0.42%. This was made up of a growth return of -0.52% and an income return of 0.1%%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Australian Fixed Interest’s one-year total return is 8.42%. This was made up of a growth return of 8.31% and an income return of 0.11%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Australian Fixed Interest’s one-year total return is -0.54%. This was made up of a growth return of -0.57% and an income return of 0.03%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Janus Henderson Australian Fixed Interest managed fund is :

Cash
2.05%
Fixed Interest
97.95%

The Responsible Entity for the Janus Henderson Australian Fixed Interest managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

As at 31 Oct 2024, the size of the Janus Henderson Australian Fixed Interest managed fund was $1230.3 million.

The Janus Henderson Australian Fixed Interest managed fund has an inception date of 28 Jun 1994.

The current entry price of the Janus Henderson Australian Fixed Interest managed fund is $0.9546 per unit and the current exit price is $0.9538 per unit (as at 21 Nov 2024).

The current exit price of the Janus Henderson Australian Fixed Interest managed fund is $0.9538 per unit and the current entry price is $0.9546 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Janus Henderson Australian Fixed Interest managed fund is $25,000.

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.