Unit Prices
Unit prices for 11/06/2025 can be found below:
Janus Henderson Tactical Income Active ETF
NAV Per Unit (interim): $49.5489
NAV Per Unit (final): $49.5489
Janus Henderson Tactical Income Fund
Entry Price: AUD 1.0717
Exit Price: AUD 1.0712
Janus Henderson Tactical Income Fund - Institutional
Entry Price: AUD 1.0359
Exit Price: AUD 1.0355
INVESTMENT OBJECTIVE
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index equally weighted), by investing in a diversified portfolio of predominantly Australian income producing assets.
WHAT IS THE TACTICAL INCOME FUND?
ABOUT THIS FUND
A tactical investment approach with regular asset allocation shifts between cash, fixed interest and higher yielding securities, designed to perform well in all stages of the interest rate and credit cycle.
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, by investing in a diversified portfolio of predominantly Australian income producing assets.
The flexible asset allocation ranges allows the Manager to adjust the level of fixed interest exposure to enhance performance in periods of falling interest rates and protect value from the adverse impact of rising yields.
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