Please ensure Javascript is enabled for purposes of website accessibility Australian Fixed Interest Fund - Institutional - Janus Henderson Investors - Australia Professional Adviser
For financial professionals in Australia

Australian Fixed Interest Fund - Institutional

A fundamentally driven approach seeking to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

ARSN
100 098 413

Entry Price
$1.0355
As of 17/09/2026

Exit Price
$1.0346
As of 17/09/2026

Overview

FUND OBJECTIVE

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.

FUND STRATEGY

As a diversified portfolio of government, semi-government, corporate and asset backed securities, this fund aims to be a good diversifier against the equity or growth exposure of an investor’s portfolio.

The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index, over rolling three-year periods.

In managing the Fund, the Manager applies a range of strategies that include duration and yield curve management, sector allocation and individual security selection.

Portfolio Management

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 31/08/2026
Australian Fixed Interest Fund - Institutional Bloomberg AusBond Composite 0+ Yr Index
 
  Cumulative Annualised
  1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
31/08/2002
Australian Fixed Interest Fund - Institutional -0.27 0.35 0.37 1.04 4.13 0.24 1.98 4.71
Bloomberg AusBond Composite 0+ Yr Index -0.22 0.30 0.53 0.57 3.32 -0.13 1.59 4.32

Portfolio

Top Holdings (As of 31/08/2026)
Holding % of Fund
New South Wales Treasury 2.00% 2033 5.50
Treasury Corp of Victoria 4.75% 2036 2.65
New South Wales Treasury 4.75% 2035 2.63
Australia Government Bond 4.50% 2033 2.24
Queensland Treasury 5.00% 2037 2.07
Australia Government Bond 4.25% 2035 2.02
Treasury Corp of Victoria 2.25% 2033 1.92
Queensland Treasury 5.25% 2036 1.73
New South Wales Treasury 5.25% 2038 1.73
Metropolitan Life Global Funding I 6.3188% 2036 1.63
TOTAL 24.12
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/08/2026
Sub-sector Allocation % of Fund % of Index % of Fund % of Index As of 31/08/2026
Credit Quality of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 31/08/2026

Documents