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:
Cash Enhanced Fund||IOF0047AU||087 720 401||0.41||0.35|
Cash Fund – Institutional||IOF0141AU||127 731 006||0.22||0.15|
Diversified Credit Fund||IOF0127AU||127 727 431||0.60||0.55|
Global Equity Fund||HGI0001AU||166 791 760||1.10||0.95|
Global Equity Income Fund||HGI0005AU||604 135 784||1.00||0.85|
Global Fixed Interest Total Return Fund||HGI0004AU||166 791 564||0.68||0.60|
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.
If you have any further questions,If you have any questions in relation to the above changes, please contact our Client Services team at email@example.com or 1300 019 633 (+61 3 9445 5067 from overseas).