Janus Henderson Tactical Income Active ETF - Managed Fund

Fund Objective

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, by investing in a diversified portfolio of predominantly Australian income producing assets.

Fund Strategy

The Fund is an actively managed strategy that invests in a wide range of cash and fixed interest securities. These include debt issued by banks and other corporations, mortgage and other asset backed securities and government, semigovernment and supra-national bonds. The Fund may also allocate to Australian and global high yielding securities when attractive opportunities are identified.

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

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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	-0.32%	0.89%	3.01%	6.88%	5.98%	3%	-%	-%
Growth return	-0.32%	0.56%	1.18%	3.88%	3.02%	-0.28%	-%	-%
Income return	0%	0.33%	1.83%	3%	2.96%	3.28%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

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

Asset Allocation

Janus Henderson Tactical Income Active ETF

Cash: 11.55%

Fixed Interest: 88.45%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.67%

Fixed Interest: 92.07%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Tactical Income Active ETF
Responsible Entity	Henderson Global Inv(Aus) Funds Mgmt Ltd
APIR Code	HGI7649AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	29 Jul 2020
Fund Size	$214.1 million (as at 31 Oct 2024)
Entry Price	$47.8497 (as at 29 Feb 2024)
Exit Price	$47.8497 (as at 29 Feb 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023)	Type	% of Portfolio
Aust 3yr Bond Fut Dec23	Bond - Treasury Future	24.15%
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FAQs about the Janus Henderson Tactical Income Active ETF

What is the objective of the Janus Henderson Tactical Income Active ETF managed fund?

The objective of the Janus Henderson Tactical Income Active ETF managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, by investing in a diversified portfolio of predominantly Australian income producing assets.

What is the strategy for the Janus Henderson Tactical Income Active ETF managed fund?

The strategy of the Janus Henderson Tactical Income Active ETF managed fund is The Fund is an actively managed strategy that invests in a wide range of cash and fixed interest securities. These include debt issued by banks and other corporations, mortgage and other asset backed securities and government, semigovernment and supra-national bonds. The Fund may also allocate to Australian and global high yielding securities when attractive opportunities are identified.

What is the APIR code of the Janus Henderson Tactical Income Active ETF managed fund?

The APIR code of the Janus Henderson Tactical Income Active ETF managed fund is HGI7649AU.

What was Janus Henderson Tactical Income Active ETF’s total return last month?

Janus Henderson Tactical Income Active ETF’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Janus Henderson Tactical Income Active ETF’s total return for the last three months?

Janus Henderson Tactical Income Active ETF’s total return for the last three months was 0.89%. This was made up of a growth return of 0.56% and an income return of 0.33%%. These returns were calculated as at 31 Oct 2024.

What is Janus Henderson Tactical Income Active ETF’s one-year total return?

Janus Henderson Tactical Income Active ETF’s one-year total return is 6.88%. This was made up of a growth return of 3.88% and an income return of 3%. These returns were calculated as at 31 Oct 2024.

What is Janus Henderson Tactical Income Active ETF’s three-year total return?

Janus Henderson Tactical Income Active ETF’s one-year total return is 3%. This was made up of a growth return of -0.28% and an income return of 3.28%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Janus Henderson Tactical Income Active ETF managed fund?

The asset allocation of the Janus Henderson Tactical Income Active ETF managed fund is :

Cash: 11.55%

Fixed Interest: 88.45%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Janus Henderson Tactical Income Active ETF managed fund?

The Responsible Entity for the Janus Henderson Tactical Income Active ETF managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

What sector/asset class does the Janus Henderson Tactical Income Active ETF managed fund belong to?

The Janus Henderson Tactical Income Active ETF managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Janus Henderson Tactical Income Active ETF managed fund?

As at 31 Oct 2024, the size of the Janus Henderson Tactical Income Active ETF managed fund was $214.1 million.

What is the inception date of the Janus Henderson Tactical Income Active ETF managed fund?

The Janus Henderson Tactical Income Active ETF managed fund has an inception date of 29 Jul 2020.

What is the current entry price of the Janus Henderson Tactical Income Active ETF managed fund?

The current entry price of the Janus Henderson Tactical Income Active ETF managed fund is $47.8497 per unit and the current exit price is $47.8497 per unit (as at 29 Feb 2024).

What is the current exit price of the Janus Henderson Tactical Income Active ETF managed fund?

The current exit price of the Janus Henderson Tactical Income Active ETF managed fund is $47.8497 per unit and the current entry price is $47.8497 per unit (as at 29 Feb 2024).

What is the minimum investment amount for the Janus Henderson Tactical Income Active ETF managed fund?

The minimum initial investment amount for the Janus Henderson Tactical Income Active ETF managed fund is $0.

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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