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  5. Janus Henderson Conservative Fixed Interest - Managed fund profile

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

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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 0.5% 1.36% 2.59% 5.36% 5.37% 4.98% 2.95% 2.61%
Growth return 0.5% -0.08% -0.32% 0.66% 0.64% 0.93% 0.12% 0.06%
Income return 0% 1.44% 2.91% 4.7% 4.73% 4.05% 2.83% 2.55%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Conservative Fixed Interest
Cash
28.17%
Fixed Interest
71.83%

General Information

Fund Details
Type Description
Janus Henderson Conservative Fixed Interest
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0047AU
starstarstar (as at 31 Aug 2025)
Unknown
28 Jun 1994
$51.17 million (as at 31 Aug 2025)
$1.0628 (as at 15 Sep 2025)
$1.0626 (as at 15 Sep 2025)
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 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Aust 10y Bond Fut Sep25 Bond - Treasury Future 1.97%
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FAQs about the Janus Henderson Conservative Fixed Interest

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.

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.

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

Janus Henderson Conservative Fixed Interest’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Conservative Fixed Interest’s total return for the last three months was 1.36%. This was made up of a growth return of -0.08% and an income return of 1.44%%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Conservative Fixed Interest’s one-year total return is 5.36%. This was made up of a growth return of 0.66% and an income return of 4.7%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Conservative Fixed Interest’s one-year total return is 4.98%. This was made up of a growth return of 0.93% and an income return of 4.05%. These returns were calculated as at 31 Aug 2025.

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

Cash
28.17%
Fixed Interest
71.83%

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

As at 31 Aug 2025, the size of the Janus Henderson Conservative Fixed Interest managed fund was $51.17 million.

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

The current entry price of the Janus Henderson Conservative Fixed Interest managed fund is $1.0628 per unit and the current exit price is $1.0626 per unit (as at 15 Sep 2025).

The current exit price of the Janus Henderson Conservative Fixed Interest managed fund is $1.0626 per unit and the current entry price is $1.0628 per unit (as at 15 Sep 2025).

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.