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  5. Janus Henderson Cash Institutional - Managed fund profile

Janus Henderson Cash Institutional - Managed Fund

Fund Objective
The Henderson Cash Fund - Institutional ('Fund') seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Bank Bill Index), over rolling annual periods.
Fund Strategy
The Trust's investment strategy is to invest predominantly in high quality short term securities including: bank bills, deposits and commercial paper.

Fund Performance Comparison

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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

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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.
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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 0.39% 1.16% 2.3% 4.58% 4.17% 2.99% 1.88% 1.97%
Growth return -0.13% -0.02% -0.06% -0.52% 0.05% 0.01% 0.01% 0%
Income return 0.52% 1.18% 2.36% 5.1% 4.12% 2.98% 1.87% 1.97%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Cash Institutional
Cash
100%

General Information

Fund Details
Type Description
Janus Henderson Cash Institutional (Wholesale)
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0141AU
starstarstarstarstar (as at 31 Mar 2013)
Unknown
31 Jul 2008
$428.67 million (as at 31 Oct 2024)
$1.0255 (as at 20 Nov 2024)
$1.0255 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.10% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Capital Cash Aud Cash - Currency 10.16%
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FAQs about the Janus Henderson Cash Institutional

The objective of the Janus Henderson Cash Institutional managed fund is The Henderson Cash Fund - Institutional ('Fund') seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Bank Bill Index), over rolling annual periods.

The strategy of the Janus Henderson Cash Institutional managed fund is The Trust's investment strategy is to invest predominantly in high quality short term securities including: bank bills, deposits and commercial paper.

The APIR code of the Janus Henderson Cash Institutional managed fund is IOF0141AU.

Janus Henderson Cash Institutional’s total return last month was 0.39%. This was made up of a growth return of -0.13% and an income return of 0.52%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Cash Institutional’s total return for the last three months was 1.16%. This was made up of a growth return of -0.02% and an income return of 1.18%%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Cash Institutional’s one-year total return is 4.58%. This was made up of a growth return of -0.52% and an income return of 5.1%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Cash Institutional’s one-year total return is 2.99%. This was made up of a growth return of 0.01% and an income return of 2.98%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Janus Henderson Cash Institutional managed fund is :

Cash
100%

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

As at 31 Oct 2024, the size of the Janus Henderson Cash Institutional managed fund was $428.67 million.

The Janus Henderson Cash Institutional managed fund has an inception date of 31 Jul 2008.

The current entry price of the Janus Henderson Cash Institutional managed fund is $1.0255 per unit and the current exit price is $1.0255 per unit (as at 20 Nov 2024).

The current exit price of the Janus Henderson Cash Institutional managed fund is $1.0255 per unit and the current entry price is $1.0255 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Janus Henderson Cash Institutional managed fund is $100,000.

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.