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Janus Henderson Australian Fixed Interest Institutional - 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 1.79% 3.24% 1.74% 5.82% 2.43% -2.09% 0.03% 2.45%
Growth return 1.79% 3.24% 1.74% 5.82% 2.43% -2.16% -1.9% -0.76%
Income return 0% 0% 0% 0% 0% 0.07% 1.93% 3.21%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 1.48% 2.67% 1.45% 4.67% 1.52% -2.15% -0.49% 2.31%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Australian Fixed Interest Institutional
Cash
4.64%
Fixed Interest
95.36%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.28%
Fixed Interest
93.43%
Australian Equities
1.31%
International Equities
0.54%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
Janus Henderson Australian Fixed Interest Institutional (Wholesale)
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0113AU
Bonds - Australia
starstarstarstar (as at 31 Jul 2024)
Investment Fund
1 Aug 2002
$274.46 million (as at 31 Jul 2024)
$1.0384 (as at 23 Aug 2024)
$1.0376 (as at 23 Aug 2024)
Open
Offer information
Type Description
MER 0.35% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Aust 3yr Bond Fut Sep24 Bond - Treasury Future 45.47%
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FAQs about the Janus Henderson Australian Fixed Interest Institutional

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

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

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

Janus Henderson Australian Fixed Interest Institutional’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Janus Henderson Australian Fixed Interest Institutional’s total return for the last three months was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

Janus Henderson Australian Fixed Interest Institutional’s one-year total return is 5.82%. This was made up of a growth return of 5.82% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Janus Henderson Australian Fixed Interest Institutional’s one-year total return is -2.09%. This was made up of a growth return of -2.16% and an income return of 0.07%. These returns were calculated as at 31 Jul 2024.

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

Cash
4.64%
Fixed Interest
95.36%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Janus Henderson Australian Fixed Interest Institutional managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2024, the size of the Janus Henderson Australian Fixed Interest Institutional managed fund was $274.46 million.

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

The current entry price of the Janus Henderson Australian Fixed Interest Institutional managed fund is $1.0384 per unit and the current exit price is $1.0376 per unit (as at 23 Aug 2024).

The current exit price of the Janus Henderson Australian Fixed Interest Institutional managed fund is $1.0376 per unit and the current entry price is $1.0384 per unit (as at 23 Aug 2024).

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.