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Notices

Approval to convene a meeting of members of the Australian Fixed Interest Fund – Institutional

Janus Henderson Investors (Australia) Funds Management Limited has provided approval to proceed with a meeting of members of the Australian Fixed Interest Fund – Institutional, to vote on proposed amendments to the Fund’s constitution.

20 November 2024

Incorrect management fee charges for period ending 24 September 2024

An error has been identified in the charging of management fees on the Janus Henderson Tactical Income Fund to the period ending 30 September 2024.

24 October 2024

Update on Australian Fixed Interest distributions

The following provides an update on distributions for investors in the Janus Henderson Australian Fixed Interest Fund and Janus Henderson Australian Fixed Interest Fund – Institutional.

25 June 2024

Payment of additional proceeds resulting from historical investment

The following information details a payment that will be distributed to unitholders of the now-closed Janus Henderson Australian Equity, Australian Equity – Institutional and High Conviction Australian Equity Funds as a result of a historical class action.

19 June 2024

Update on Australian Fixed Interest distributions

The following provides an update on distributions for investors in the Janus Henderson Australian Fixed Interest Fund and Janus Henderson Australian Fixed Interest Fund – Institutional.

21 December 2023