Janus Henderson Australian Fixed Interest Institutional - Managed Fund

Fund Objective

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.

Fund Strategy

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.

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.

Fees Comparison

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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	0.53%	-1.05%	0.24%	4.7%	4.07%	3.94%	0.1%	2.32%
Growth return	0.6%	-0.07%	-0.85%	1.3%	2.79%	3.32%	-0.18%	-0.47%
Income return	-0.07%	-0.98%	1.09%	3.4%	1.28%	0.62%	0.28%	2.79%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Australian Fixed Interest Institutional

Cash: 1.46%

Fixed Interest: 98.54%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Australian Fixed Interest Institutional
APIR Code	IOF0113AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	1 Aug 2002
Fund Size	$1699706392 million (as at 31 Jan 2026)
Entry Price	$1.0566 (as at 19 Feb 2026)
Exit Price	$1.0557 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2025)
Minimum initial investment	$100,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Aust 3yr Bond Fut Mar26		39.23%
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FAQs about the Janus Henderson Australian Fixed Interest Institutional

What is the objective of the Janus Henderson Australian Fixed Interest Institutional managed fund?

The objective of the Janus Henderson Australian Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.

What is the strategy for the Janus Henderson Australian Fixed Interest Institutional managed fund?

The strategy of the Janus Henderson Australian Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.

What is the APIR code of the Janus Henderson Australian Fixed Interest Institutional managed fund?

The APIR code of the Janus Henderson Australian Fixed Interest Institutional managed fund is IOF0113AU.

What was Janus Henderson Australian Fixed Interest Institutional’s total return last month?

Janus Henderson Australian Fixed Interest Institutional’s total return last month was 0.53%. This was made up of a growth return of 0.6% and an income return of -0.07%. These returns were calculated as at 31 Jan 2026.

What was Janus Henderson Australian Fixed Interest Institutional’s total return for the last three months?

Janus Henderson Australian Fixed Interest Institutional’s total return for the last three months was -1.05%. This was made up of a growth return of -0.07% and an income return of -0.98%%. These returns were calculated as at 31 Jan 2026.

What is Janus Henderson Australian Fixed Interest Institutional’s one-year total return?

Janus Henderson Australian Fixed Interest Institutional’s one-year total return is 4.7%. This was made up of a growth return of 1.3% and an income return of 3.4%. These returns were calculated as at 31 Jan 2026.

What is Janus Henderson Australian Fixed Interest Institutional’s three-year total return?

Janus Henderson Australian Fixed Interest Institutional’s one-year total return is 3.94%. This was made up of a growth return of 3.32% and an income return of 0.62%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Janus Henderson Australian Fixed Interest Institutional managed fund?

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

Cash: 1.46%

Fixed Interest: 98.54%

What is the size of the Janus Henderson Australian Fixed Interest Institutional managed fund?

As at 31 Jan 2026, the size of the Janus Henderson Australian Fixed Interest Institutional managed fund was $1699706392 million.

What is the inception date of the Janus Henderson Australian Fixed Interest Institutional managed fund?

The Janus Henderson Australian Fixed Interest Institutional managed fund has an inception date of 1 Aug 2002.

What is the current entry price of the Janus Henderson Australian Fixed Interest Institutional managed fund?

The current entry price of the Janus Henderson Australian Fixed Interest Institutional managed fund is $1.0566 per unit and the current exit price is $1.0557 per unit (as at 19 Feb 2026).

What is the current exit price of the Janus Henderson Australian Fixed Interest Institutional managed fund?

The current exit price of the Janus Henderson Australian Fixed Interest Institutional managed fund is $1.0557 per unit and the current entry price is $1.0566 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the Janus Henderson Australian Fixed Interest Institutional managed fund?

The minimum initial investment amount for the Janus Henderson Australian Fixed Interest Institutional managed fund is $100,000. Minimum additional investment is $5000.

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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