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 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 Intech Global All Country
Managed Volatility ex-Australia Fund		 ETL0332AU 156 027 182 0.15/0.15
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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This website is issued by Janus Henderson Investors (Australia) Limited ABN 47 124 279 518 and its related bodies corporate including Janus Henderson Investors (Australia) Institutional Funds Management Limited ABN 16 165 119 531, AFSL 444266 and Janus Henderson Investors (Australia) Funds Management Limited ABN 43 164 177 244 AFSL 444268. Unless stated otherwise, information on this web site is provided by the issuer of the applicable financial product.

 

This website contains general information only and does not take account of your individual objectives, financial situation or needs. Before acting on this information you should consider the appropriateness of the information having regard to your objectives, financial situation and needs. If applicable, prospective investors should obtain a copy of the Fund's offer document, available at www.janushenderson.com/australia, and read it before making a decision about whether to invest in the Fund. Target Market Determinations for funds issued by Janus Henderson are available here: www.janushenderson.com/TMD. Prospective investors should not rely on this information and should make their own enquiries and evaluations they consider to be appropriate to determine the suitability of any investment and should seek all necessary financial, legal, tax and investment advice.

 

This information has been prepared using information from a variety of sources. The information is believed by Janus Henderson to be correct but no warranty is made with respect to its completeness or accuracy. All opinions and estimates in this information are subject to change without notice.

 

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