Janus Henderson Conservative Fixed Interest - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.45%	1.27%	2.72%	5.52%	5.15%	3.26%	2.42%	2.37%
Growth return	0.45%	0.43%	0.45%	0.9%	1.03%	0.24%	0.01%	-0.02%
Income return	0%	0.84%	2.27%	4.62%	4.12%	3.02%	2.41%	2.39%

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

Cash: 32.48%

Fixed Interest: 67.52%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Conservative Fixed Interest
Responsible Entity	Henderson Global Inv(Aus) Funds Mgmt Ltd
APIR Code	IOF0047AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	28 Jun 1994
Fund Size	$49.43 million (as at 31 Oct 2024)
Entry Price	$1.0569 (as at 20 Nov 2024)
Exit Price	$1.0567 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.30% (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	6.66%
Login now to view the complete list of holdings.

FAQs about the Janus Henderson Conservative Fixed Interest

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

The objective of the Janus Henderson Conservative Fixed Interest 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.

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

The strategy of the Janus Henderson Conservative Fixed Interest 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.

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

The APIR code of the Janus Henderson Conservative Fixed Interest managed fund is IOF0047AU.

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

Janus Henderson Conservative Fixed Interest’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.

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

Janus Henderson Conservative Fixed Interest’s total return for the last three months was 1.27%. This was made up of a growth return of 0.43% and an income return of 0.84%%. These returns were calculated as at 31 Oct 2024.

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

Janus Henderson Conservative Fixed Interest’s one-year total return is 5.52%. This was made up of a growth return of 0.9% and an income return of 4.62%. These returns were calculated as at 31 Oct 2024.

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

Janus Henderson Conservative Fixed Interest’s one-year total return is 3.26%. This was made up of a growth return of 0.24% and an income return of 3.02%. These returns were calculated as at 31 Oct 2024.

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

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

Cash: 32.48%

Fixed Interest: 67.52%

Who is the responsible Entity of the Janus Henderson Conservative Fixed Interest managed fund?

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

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

As at 31 Oct 2024, the size of the Janus Henderson Conservative Fixed Interest managed fund was $49.43 million.

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

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

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

The current entry price of the Janus Henderson Conservative Fixed Interest managed fund is $1.0569 per unit and the current exit price is $1.0567 per unit (as at 20 Nov 2024).

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

The current exit price of the Janus Henderson Conservative Fixed Interest managed fund is $1.0567 per unit and the current entry price is $1.0569 per unit (as at 20 Nov 2024).

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

The minimum initial investment amount for the Janus Henderson Conservative 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.

What our members say about us