Janus Henderson Diversified Credit - Managed Fund

Fund Objective

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

Fund Strategy

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

Fund Performance Comparison

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Peers

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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.

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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	0.28%	1.6%	3.98%	8.38%	7.84%	4.13%	4.34%	4.15%
Growth return	-0.11%	0.58%	0.69%	2.37%	2.8%	-0.21%	-0.16%	0.24%
Income return	0.39%	1.02%	3.29%	6.01%	5.04%	4.34%	4.5%	3.91%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Diversified Credit

Cash: 2.12%

Fixed Interest: 97.88%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Diversified Credit
Responsible Entity	Henderson Global Inv(Aus) Funds Mgmt Ltd
APIR Code	IOF0127AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	31 Oct 2012
Fund Size	$439.62 million (as at 31 Oct 2024)
Entry Price	$1.0623 (as at 20 Nov 2024)
Exit Price	$1.0591 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Aust 3yr Bond Fut Sep24	Bond - Treasury Future	14.96%
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FAQs about the Janus Henderson Diversified Credit

What is the objective of the Janus Henderson Diversified Credit managed fund?

The objective of the Janus Henderson Diversified Credit managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

What is the strategy for the Janus Henderson Diversified Credit managed fund?

The strategy of the Janus Henderson Diversified Credit managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

What is the APIR code of the Janus Henderson Diversified Credit managed fund?

The APIR code of the Janus Henderson Diversified Credit managed fund is IOF0127AU.

What was Janus Henderson Diversified Credit’s total return last month?

Janus Henderson Diversified Credit’s total return last month was 0.28%. This was made up of a growth return of -0.11% and an income return of 0.39%. These returns were calculated as at 31 Oct 2024.

What was Janus Henderson Diversified Credit’s total return for the last three months?

Janus Henderson Diversified Credit’s total return for the last three months was 1.6%. This was made up of a growth return of 0.58% and an income return of 1.02%%. These returns were calculated as at 31 Oct 2024.

What is Janus Henderson Diversified Credit’s one-year total return?

Janus Henderson Diversified Credit’s one-year total return is 8.38%. This was made up of a growth return of 2.37% and an income return of 6.01%. These returns were calculated as at 31 Oct 2024.

What is Janus Henderson Diversified Credit’s three-year total return?

Janus Henderson Diversified Credit’s one-year total return is 4.13%. This was made up of a growth return of -0.21% and an income return of 4.34%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Janus Henderson Diversified Credit managed fund?

The asset allocation of the Janus Henderson Diversified Credit managed fund is :

Cash: 2.12%

Fixed Interest: 97.88%

Who is the responsible Entity of the Janus Henderson Diversified Credit managed fund?

The Responsible Entity for the Janus Henderson Diversified Credit managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

What is the size of the Janus Henderson Diversified Credit managed fund?

As at 31 Oct 2024, the size of the Janus Henderson Diversified Credit managed fund was $439.62 million.

What is the inception date of the Janus Henderson Diversified Credit managed fund?

The Janus Henderson Diversified Credit managed fund has an inception date of 31 Oct 2012.

What is the current entry price of the Janus Henderson Diversified Credit managed fund?

The current entry price of the Janus Henderson Diversified Credit managed fund is $1.0623 per unit and the current exit price is $1.0591 per unit (as at 20 Nov 2024).

What is the current exit price of the Janus Henderson Diversified Credit managed fund?

The current exit price of the Janus Henderson Diversified Credit managed fund is $1.0591 per unit and the current entry price is $1.0623 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Janus Henderson Diversified Credit managed fund?

The minimum initial investment amount for the Janus Henderson Diversified Credit managed fund is $25,000. 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.

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