Janus Henderson Global Fixed Interest Total Return - Managed Fund (Closed)

The objective of the Janus Henderson Global Fixed Interest Total Return managed fund is The Fund seeks to achieve a positive total return with moderate volatility, through income and capital appreciation. The Fund aims to outperform, after fees, both: i. The Reserve Bank of Australia Cash Rate, and ii. Global fixed interest markets as measured by the Barclays Multiverse Index hedged in Australian dollars over rolling three year periods.

The strategy of the Janus Henderson Global Fixed Interest Total Return managed fund is Under normal circumstances the Fund will invest in a portfolio of global fixed and floating rate securities and associated derivative instruments.

The APIR code of the Janus Henderson Global Fixed Interest Total Return managed fund is HGI0004AU.

Janus Henderson Global Fixed Interest Total Return’s total return last month was 0.84%. This was made up of a growth return of -1.66% and an income return of 2.5%. These returns were calculated as at 31 Dec 2020.

Janus Henderson Global Fixed Interest Total Return’s total return for the last three months was 3.34%. This was made up of a growth return of 0.79% and an income return of 2.55%%. These returns were calculated as at 31 Dec 2020.

Janus Henderson Global Fixed Interest Total Return’s one-year total return is 9.1%. This was made up of a growth return of -2.5% and an income return of 11.6%. These returns were calculated as at 31 Dec 2020.

Janus Henderson Global Fixed Interest Total Return’s one-year total return is 4.79%. This was made up of a growth return of 0.43% and an income return of 4.36%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the Janus Henderson Global Fixed Interest Total Return managed fund is :

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

The Janus Henderson Global Fixed Interest Total Return managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2020, the size of the Janus Henderson Global Fixed Interest Total Return managed fund was $40.31 million.

The Janus Henderson Global Fixed Interest Total Return managed fund has an inception date of 1 Jul 2014.

The current entry price of the Janus Henderson Global Fixed Interest Total Return managed fund is $1.0417 per unit and the current exit price is $1.0381 per unit (as at 20 Jan 2021).

The current exit price of the Janus Henderson Global Fixed Interest Total Return managed fund is $1.0381 per unit and the current entry price is $1.0417 per unit (as at 20 Jan 2021).

The minimum initial investment amount for the Janus Henderson Global Fixed Interest Total Return managed fund is $25,000. Minimum additional investment is $10000.