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  5. Janus Henderson Tactical Income E - Managed fund profile

Janus Henderson Tactical Income E - 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 option 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; semi-government and supranational bonds. The option may also allocate to Australian and global high yielding securities when attractive opportunities are identified.

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 1.31% -% -% -% -% -% -% -%
Growth return 0.71% 0.84% -0.11% -0.1% -% -% -% -%
Income return 0.6% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Tactical Income E
Cash
9.17%
Fixed Interest
90.83%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.59%
Fixed Interest
93.76%
Australian Equities
1.07%
International Equities
0.47%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
Janus Henderson Tactical Income E
FSF7346AU
Bonds - Australia
Not Rated
Investment Fund
18 Sep 2023
n/a
$1.0257 (as at 4 Mar 2025)
$1.0237 (as at 4 Mar 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Aust 3yr Bond Fut Mar25 Bond - Treasury Future 22.01%
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FAQs about the Janus Henderson Tactical Income E

The objective of the Janus Henderson Tactical Income E 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.

The strategy of the Janus Henderson Tactical Income E managed fund is The option 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; semi-government and supranational bonds. The option may also allocate to Australian and global high yielding securities when attractive opportunities are identified.

The APIR code of the Janus Henderson Tactical Income E managed fund is FSF7346AU.

Janus Henderson Tactical Income E’s total return last month was 1.31%. This was made up of a growth return of 0.71% and an income return of 0.6%. These returns were calculated as at 30 Nov 2023.

Janus Henderson Tactical Income E’s total return for the last three months was -%. This was made up of a growth return of 0.84% and an income return of -%%. These returns were calculated as at 30 Nov 2023.

Janus Henderson Tactical Income E’s one-year total return is -%. This was made up of a growth return of -0.1% and an income return of -%. These returns were calculated as at 30 Nov 2023.

Janus Henderson Tactical Income E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2023.

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

Cash
9.17%
Fixed Interest
90.83%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

As at , the size of the Janus Henderson Tactical Income E managed fund was $ million.

The Janus Henderson Tactical Income E managed fund has an inception date of 18 Sep 2023.

The current entry price of the Janus Henderson Tactical Income E managed fund is $1.0257 per unit and the current exit price is $1.0237 per unit (as at 4 Mar 2025).

The current exit price of the Janus Henderson Tactical Income E managed fund is $1.0237 per unit and the current entry price is $1.0257 per unit (as at 4 Mar 2025).

The minimum initial investment amount for the Janus Henderson Tactical Income E managed fund is $25,000. Minimum additional investment 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.