Buy/Sell spreads

Due to recent market events and the sustained volatility in equity and fixed income markets, there have been large movements in transaction costs. As a result, buy/sell spreads on selected funds have been adjusted. We will continue to monitor market liquidity and transaction costs on a daily basis and adjust the buy/sell spreads accordingly. Read more via the buttons below:

Fund APIR ARSN Buy/Sell spread %
Janus Henderson Australian Fixed Interest Fund IOF0046AU 087 719 739 0.00/0.10
Janus Henderson Australian Fixed Interest Fund - Institutional IOF0113AU 100 098 413 0.00/0.10
Janus Henderson Cash Enhanced Fund IOF0047AU 087 720 401 0.00/0.03
Janus Henderson Cash Enhanced Fund - Institutional IOF0111AU 100 098 271 0.00/0.03
Janus Henderson Cash Fund - Institutional IOF0141AU 127 731 006 0.00/0.00
Janus Henderson Diversified Credit Fund IOF0127AU 127 727 431 0.10/0.25
Janus Henderson Global Equity Income Fund HGI0005AU 604 135 784 0.15/0.15
Janus Henderson Global Fixed Interest Total Return Fund HGI0004AU 166 791 564 0.15/0.30
Janus Henderson Global Multi-Strategy Fund HGI4648AU 640 241 943 0.00/0.00
Janus Henderson Global Natural Resources Fund ETL0331AU 156 355 743 0.21/0.21
Janus Henderson Global Research Growth Fund ETL0186AU 140 461 945 0.20/0.20
Janus Henderson Intech Global All Country
Managed Volatility ex-Australia Fund
ETL0332AU 156 027 182 0.20/0.20
Janus Henderson Tactical Income Fund IOF0145AU 130 944 866 0.00/0.06

In accordance with our unit pricing discretions policy, we will review buy/sell spreads at least annually