Unit prices & performance

Unit prices
FundEntry priceExit pricePrice date
Janus Henderson Australian Fixed Interest FundARSN: 087 719 7391.06721.067217/06/2019
Janus Henderson Australian Fixed Interest Fund - InstitutionalARSN: 100 098 4131.13461.134617/06/2019
Janus Henderson Cash Enhanced FundARSN: 087 720 4011.05611.056117/06/2019
Janus Henderson Cash Enhanced Fund - InstitutionalARSN: 100 098 2711.04821.048217/06/2019
Janus Henderson Cash Fund - InstitutionalARSN: 127 731 0061.02361.023617/06/2019
Janus Henderson Diversified Credit FundARSN: 127 727 4311.05741.055917/06/2019
Janus Henderson Global Emerging Markets Equity FundARSN: 612 441 7911.13781.134417/06/2019
Janus Henderson Global Equity FundARSN: 166 791 7601.42411.420717/06/2019
Janus Henderson Global Equity Income FundARSN: 604 135 7841.17081.168017/06/2019
Janus Henderson Global Fixed Interest Total Return FundARSN: 166 791 5641.04731.044117/06/2019
Janus Henderson Global Natural Resources FundARSN: 156 355 7431.39791.394317/06/2019
Janus Henderson Global Research Growth FundARSN: 140 461 9451.71591.705717/06/2019
Janus Henderson INTECH Global All Country Managed Volatility ex-Australia FundARSN: 156 027 1821.41701.408617/06/2019
Janus Henderson Tactical Income FundARSN: 130 944 8661.08141.081417/06/2019

Performance numbers above are net of fees. Past performance is not an indication of future results. Performance numbers less than one year are not annualised.

For unit price history, please contact us via email clientservices.aus@janushenderson.com or phone 1300 019 633 or +61 3 9445 5067 (outside Australia)

Performance

As at 30 April 2019

Fund 1 Month 3 Month 6 Month 1 Year 3 years (p.a.) 5 years (p.a.) Since inception (p.a.)Inception date
Janus Henderson Australian Fixed Interest Fund0.42.84.76.94.04.67.0September 1994
Janus Henderson Australian Fixed Interest Fund - Institutional0.42.84.87.04.14.76.1September 2002
Janus Henderson Cash Enhanced Fund0.30.81.12.32.42.54.9September 1994
Janus Henderson Cash Enhanced Fund - Institutional0.40.81.22.42.52.64.8September 2002
Janus Henderson Cash Fund - Institutional0.20.61.12.22.02.23.3August 2008
Janus Henderson Diversified Credit Fund0.61.72.44.14.73.84.6November 2012
Janus Henderson Global Emerging Markets Equity Fund1.94.69.5-2.5--5.9July 2016
Janus Henderson Global Equity Fund5.013.510.913.9--17.5March 2017
Janus Henderson Global Equity Income Fund (AUS)3.49.57.16.09.1-6.5May 2015
Janus Henderson Global Fixed Interest Total Return Fund0.01.92.91.53.7-3.6July 2014
Janus Henderson Global Natural Resources Fund0.55.65.9-1.37.56.07.9July 2012
Janus Henderson Tactical Income Fund0.41.21.73.33.13.25.3July 2009

Source: Morningstar. Performance numbers above are net of fees. Past performance is not an indication of future results.

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