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  5. Janus Henderson Conservative Fixed Interest Institutional - Managed fund profile

Janus Henderson Conservative Fixed Interest Institutional - Managed Fund

Fund Objective
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a.; over rolling three-year periods.
Fund Strategy
The Manager's investment approach is fundamentally driven and seeks to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

Fund Performance Comparison

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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 0.45% 1.29% 2.75% 5.55% 5.19% 3.31% 2.47% 2.46%
Growth return 0.45% 0.43% 0.45% 0.89% 1.04% 0.26% 0.06% 0.08%
Income return 0% 0.86% 2.3% 4.66% 4.15% 3.05% 2.41% 2.38%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Conservative Fixed Interest Institutional
Cash
32.48%
Fixed Interest
67.52%

General Information

Fund Details
Type Description
Janus Henderson Conservative Fixed Interest Institutional (Wholesale)
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0111AU
starstarstarstar (as at 31 Oct 2024)
Unknown
1 Aug 2002
$167.93 million (as at 30 Sep 2024)
$1.0534 (as at 20 Nov 2024)
$1.0532 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.25% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
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 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Aust 3yr Bond Fut Dec23 Bond - Treasury Future 6.66%
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FAQs about the Janus Henderson Conservative Fixed Interest Institutional

The objective of the Janus Henderson Conservative Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a.; over rolling three-year periods.

The strategy of the Janus Henderson Conservative Fixed Interest Institutional managed fund is The Manager's investment approach is fundamentally driven and seeks to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

The APIR code of the Janus Henderson Conservative Fixed Interest Institutional managed fund is IOF0111AU.

Janus Henderson Conservative Fixed Interest Institutional’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Conservative Fixed Interest Institutional’s total return for the last three months was 1.29%. This was made up of a growth return of 0.43% and an income return of 0.86%%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Conservative Fixed Interest Institutional’s one-year total return is 5.55%. This was made up of a growth return of 0.89% and an income return of 4.66%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Conservative Fixed Interest Institutional’s one-year total return is 3.31%. This was made up of a growth return of 0.26% and an income return of 3.05%. These returns were calculated as at 31 Oct 2024.

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

Cash
32.48%
Fixed Interest
67.52%

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

As at 30 Sep 2024, the size of the Janus Henderson Conservative Fixed Interest Institutional managed fund was $167.93 million.

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

The current entry price of the Janus Henderson Conservative Fixed Interest Institutional managed fund is $1.0534 per unit and the current exit price is $1.0532 per unit (as at 20 Nov 2024).

The current exit price of the Janus Henderson Conservative Fixed Interest Institutional managed fund is $1.0532 per unit and the current entry price is $1.0534 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Janus Henderson Conservative 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.