For wholesale investors in Australia

Buy/Sell spreads

Fund APIR ARSN Buy/Sell
spread %
Janus Henderson Australian Fixed Interest Fund IOF0046AU 087 719 739 0.00/0.08
Janus Henderson Australian Fixed Interest Fund - Institutional IOF0113AU 100 098 413 0.00/0.08
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 087 720 401 0.00/0.02
Janus Henderson Conservative Fixed Interest Fund - Institutional IOF0111AU 100 098 271 0.00/0.02
Janus Henderson Cash Fund - Institutional IOF0141AU 127 731 006 0.00/0.00
Janus Henderson Diversified Credit Fund IOF0127AU 127 727 431 0.10/0.20
Janus Henderson Emerging Markets Equity Fund HGI5468AU 666 830 628 0.15/0.15
Janus Henderson Global Multi-Strategy Fund HGI4648AU 640 241 943 0.00/0.00
Janus Henderson Global Multi-Strategy Fund - Institutional HGI1794AU 640 241 943 0.00/0.00
Janus Henderson Global Natural Resources Fund ETL0331AU 156 355 743 0.15/0.15
Janus Henderson Global Research Growth Fund ETL0186AU 140 461 945 0.15/0.15
Janus Henderson Global Sustainable Equity Active ETF
(Managed Fund)
HGI8931AU 651 993 118 0.10/0.10
Janus Henderson Global Sustainable Equity Fund HGI7127AU 651 993 118 0.10/0.10
Janus Henderson Global Sustainable Equity Fund - Institutional HGI8446AU 651 993 118 0.10/0.10
Janus Henderson Net Zero Transition Resources Active ETF
(Managed Fund)
HGI7345AU 657 029 822 0.15/0.15
Janus Henderson Net Zero Transition Resources Fund HGI3426AU 657 029 822 0.15/0.15
Janus Henderson Sustainable Credit Fund HGI3747AU 662 889 214 0.06/0.10
Janus Henderson Sustainable Credit Active ETF
(Managed Fund)
HGI0694AU 662 889 214 0.06/0.10
Janus Henderson Tactical Income Active ETF
(Managed Fund)
HGI7649AU 130 944 866 0.00/0.04
Janus Henderson Tactical Income Fund IOF0145AU 130 944 866 0.00/0.04

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

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