The Janus Henderson Cash Fund - Institutional (‘Fund’) seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Bank Bill Index), over rolling three-year periods.
The Manager seeks to add value using a combination of interest rate and yield enhancement strategies. The Fund’s investment approach is to invest predominantly in high quality short term securities.
Changes to management costs:
With effect on and from 1 April 2019 and until further notice, the management fee of the Fund will be reduced from 0.22% to 0.15% per annum of the assets of the Fund.
Full portfolio holdings are available to current unitholders on request. Please contact us via email firstname.lastname@example.org or phone 1300 019 633 or +61 3 9445 5067 (outside Australia).