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  5. Janus Henderson Tactical Income - Managed fund profile

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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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 0.71% 0.76% 3.23% 6.26% 5.82% 3.08% 2.72% 2.86%
Growth return 0.71% 0.44% 1.62% 3.36% 2.9% -0.18% -0.63% -0.22%
Income return 0% 0.32% 1.61% 2.9% 2.92% 3.26% 3.35% 3.08%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Tactical Income
Cash
11.55%
Fixed Interest
88.45%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
Janus Henderson Tactical Income
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0145AU
Bonds - Australia
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
30 Jun 2009
$5039.74 million (as at 30 Nov 2024)
$1.0562 (as at 23 Dec 2024)
$1.0558 (as at 23 Dec 2024)
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 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

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.

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.

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

Janus Henderson Tactical Income’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Janus Henderson Tactical Income’s total return for the last three months was 0.76%. This was made up of a growth return of 0.44% and an income return of 0.32%%. These returns were calculated as at 30 Nov 2024.

Janus Henderson Tactical Income’s one-year total return is 6.26%. This was made up of a growth return of 3.36% and an income return of 2.9%. These returns were calculated as at 30 Nov 2024.

Janus Henderson Tactical Income’s one-year total return is 3.08%. This was made up of a growth return of -0.18% and an income return of 3.26%. These returns were calculated as at 30 Nov 2024.

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

Cash
11.55%
Fixed Interest
88.45%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Nov 2024, the size of the Janus Henderson Tactical Income managed fund was $5039.74 million.

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

The current entry price of the Janus Henderson Tactical Income managed fund is $1.0562 per unit and the current exit price is $1.0558 per unit (as at 23 Dec 2024).

The current exit price of the Janus Henderson Tactical Income managed fund is $1.0558 per unit and the current entry price is $1.0562 per unit (as at 23 Dec 2024).

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.