Update to management fees

Janus Henderson Investors (Australia) Funds Management Limited (ABN 43 164 177 244 AFSL 444268), as Responsible Entity provides the following updates to the Product Disclosure Statements and Additional Information Guide for the funds below (dated 28 September 2018).

What will change?

With effect on and from 1 April 2019 and until further notice, the management fees will be reduced for the following funds:

Management Fee
(% p.a.)
Management Fee
(% p.a)
Janus Henderson Cash Enhanced FundIOF0047AU087 720 4010.410.35
Janus Henderson Cash Fund – InstitutionalIOF0141AU127 731 0060.220.15
Janus Henderson Diversified Credit FundIOF0127AU127 727 4310.600.55
Janus Henderson Global Equity FundHGI0001AU166 791 7601.100.95
Janus Henderson Global Equity Income FundHGI0005AU604 135 7841.000.85
Janus Henderson Global Fixed Interest Total Return FundHGI0004AU166 791 5640.680.60

What is staying the same?

Importantly, the following remain the same for the funds:

  • no changes have been made to the investment strategy for the funds;
  • the investment team who are responsible for the day to day management of the funds remain the same;
  • the buy/sell spread is not impacted; and
  • there is no change to application and redemption cut-off times and distribution frequency.

A detailed notification that reflects the changes for the funds are available at www.janushenderson.com/australia . We encourage you to read the notification.

Further information

If you have any further questions,If you have any questions in relation to the above changes, please contact our Client Services team at clientservices.aus@janushenderson.com or 1300 019 633 (+61 3 9445 5067 from overseas).

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