For wholesale investors in Australia

Notices

Janus Henderson Australian Fixed Interest Fund – Changes to management costs

With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Australian Fixed Interest Fund will be reduced from 0.47% to 0.45% per annum of the assets of the Fund.

28 June 2021

Janus Henderson Conservative Fixed Interest Fund – Changes to management costs

With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund will be reduced from 0.35% to 0.30% per annum of the assets of the Fund.

28 June 2021

Janus Henderson Conservative Fixed Interest Fund – Institutional – Changes to management costs

With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund – Institutional will be reduced from 0.28% to 0.25% per annum of the assets of the Fund.

28 June 2021

Janus Henderson Cash Fund – Institutional – Changes to management costs

With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Cash Fund – Institutional will be reduced from 0.15% to 0.10% per annum of the assets of the Fund.

28 June 2021

Janus Henderson Global Equity Income Fund – Changes to management costs

With effect on and from 1 April 2019 and until further notice, the management fee of the Janus Henderson Global Equity Income Fund will be reduced from 1.00% to 0.85% per annum of the assets of the Fund.

1 April 2019