Janus Henderson Tactical Income - 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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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	-0.32%	0.89%	3.02%	6.9%	5.99%	3.01%	2.63%	2.82%
Growth return	-0.32%	0.57%	1.41%	3.98%	3.06%	-0.25%	-0.72%	-0.26%
Income return	0%	0.32%	1.61%	2.92%	2.93%	3.26%	3.35%	3.08%
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

Cash: 9.81%

Fixed Interest: 90.19%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.50%

Fixed Interest: 92.24%

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
Responsible Entity	Henderson Global Inv(Aus) Funds Mgmt Ltd
APIR Code	IOF0145AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2009
Fund Size	$4925.06 million (as at 30 Sep 2024)
Entry Price	$1.0454 (as at 12 Nov 2024)
Exit Price	$1.045 (as at 12 Nov 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	$25,000
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Aust 3yr Bond Fut Sep24	Bond - Treasury Future	21.33%
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FAQs about the Janus Henderson Tactical Income

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

The objective of the Janus Henderson Tactical Income 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 managed fund?

The strategy of the Janus Henderson Tactical Income 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.

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

The APIR code of the Janus Henderson Tactical Income managed fund is IOF0145AU.

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

Janus Henderson Tactical Income’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’s total return for the last three months?

Janus Henderson Tactical Income’s total return for the last three months was 0.89%. This was made up of a growth return of 0.57% and an income return of 0.32%%. These returns were calculated as at 31 Oct 2024.

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

Janus Henderson Tactical Income’s one-year total return is 6.9%. This was made up of a growth return of 3.98% and an income return of 2.92%. These returns were calculated as at 31 Oct 2024.

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

Janus Henderson Tactical Income’s one-year total return is 3.01%. This was made up of a growth return of -0.25% and an income return of 3.26%. These returns were calculated as at 31 Oct 2024.

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

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

Cash: 9.81%

Fixed Interest: 90.19%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

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

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

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

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

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

As at 30 Sep 2024, the size of the Janus Henderson Tactical Income managed fund was $4925.06 million.

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

The Janus Henderson Tactical Income managed fund has an inception date of 30 Jun 2009.

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

The current entry price of the Janus Henderson Tactical Income managed fund is $1.0454 per unit and the current exit price is $1.045 per unit (as at 12 Nov 2024).

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

The current exit price of the Janus Henderson Tactical Income managed fund is $1.045 per unit and the current entry price is $1.0454 per unit (as at 12 Nov 2024).

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

The minimum initial investment amount for the Janus Henderson Tactical Income 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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