InvestSMART

Janus Henderson Conservative Fixed Interest - Managed Fund

Fund Objective
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 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 0.33% 1.15% 2.27% 4.92% 5.2% 5.1% 3.3% 2.74%
Growth return -0.02% 0.84% 0.96% 1.16% 0.94% 0.72% 0.28% 0.18%
Income return 0.35% 0.31% 1.31% 3.76% 4.26% 4.38% 3.02% 2.56%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Conservative Fixed Interest
Cash
41.39%
Fixed Interest
58.61%

General Information

Fund Details
Type Description
Janus Henderson Conservative Fixed Interest
IOF0047AU
starstarstar (as at 28 Feb 2026)
Unknown
28 Jun 1994
$51.97 million (as at 28 Feb 2026)
$1.0656 (as at 26 Mar 2026)
$1.0653 (as at 26 Mar 2026)
Open
Offer information
Type Description
MER 0.30% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Commonwealth Bank of Australia 4.3254% 2.41%
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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 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 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 0.33%. This was made up of a growth return of -0.02% and an income return of 0.35%. These returns were calculated as at 28 Feb 2026.

Janus Henderson Conservative Fixed Interest’s total return for the last three months was 1.15%. This was made up of a growth return of 0.84% and an income return of 0.31%%. These returns were calculated as at 28 Feb 2026.

Janus Henderson Conservative Fixed Interest’s one-year total return is 4.92%. This was made up of a growth return of 1.16% and an income return of 3.76%. These returns were calculated as at 28 Feb 2026.

Janus Henderson Conservative Fixed Interest’s one-year total return is 5.1%. This was made up of a growth return of 0.72% and an income return of 4.38%. These returns were calculated as at 28 Feb 2026.

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

Cash
41.39%
Fixed Interest
58.61%

As at 28 Feb 2026, the size of the Janus Henderson Conservative Fixed Interest managed fund was $51.97 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 $1.0656 per unit and the current exit price is $1.0653 per unit (as at 26 Mar 2026).

The current exit price of the Janus Henderson Conservative Fixed Interest managed fund is $1.0653 per unit and the current entry price is $1.0656 per unit (as at 26 Mar 2026).

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.