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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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.47%	1.15%	2.45%	5.06%	5.27%	5.14%	3.19%	2.71%
Growth return	0.16%	0.06%	0.21%	-0.11%	-%	0.51%	0.19%	0.1%
Income return	0.31%	1.09%	2.24%	5.17%	-%	4.63%	3%	2.61%

As at 31 Jan 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
Fund Name	Janus Henderson Conservative Fixed Interest
APIR Code	IOF0047AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	28 Jun 1994
Fund Size	$51434966 million (as at 31 Dec 2025)
Entry Price	$1.0626 (as at 12 Feb 2026)
Exit Price	$1.0624 (as at 12 Feb 2026)
Fund Status	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 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australia & New Zealand Banking Group Ltd. 4.4585%		1.51%
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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 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 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 0.47%. This was made up of a growth return of 0.16% and an income return of 0.31%. These returns were calculated as at 31 Jan 2026.

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 1.15%. This was made up of a growth return of 0.06% and an income return of 1.09%%. These returns were calculated as at 31 Jan 2026.

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

Janus Henderson Conservative Fixed Interest’s one-year total return is 5.06%. This was made up of a growth return of -0.11% and an income return of 5.17%. These returns were calculated as at 31 Jan 2026.

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

Janus Henderson Conservative Fixed Interest’s one-year total return is 5.14%. This was made up of a growth return of 0.51% and an income return of 4.63%. These returns were calculated as at 31 Jan 2026.

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: 41.39%

Fixed Interest: 58.61%

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

As at 31 Dec 2025, the size of the Janus Henderson Conservative Fixed Interest managed fund was $51434966 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 $1.0626 per unit and the current exit price is $1.0624 per unit (as at 12 Feb 2026).

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 $1.0624 per unit and the current entry price is $1.0626 per unit (as at 12 Feb 2026).

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.

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