For wholesale investors in Australia

Notices

Janus Henderson Global Multi-Strategy Fund – Institutional – Changes to Fund

With effect on and from 14 November 2022, two fund changes have been made to the Janus Henderson Global Multi-Strategy Fund. These are reflected in an updated Product Disclosure Document (PDS).

14 November 2022

Janus Henderson Global Multi-Strategy Fund – Changes to Fund

With effect on and from 14 November 2022, two fund changes have been made to the Janus Henderson Global Multi-Strategy Fund. These are reflected in an updated Product Disclosure Document (PDS).

14 November 2022

Incorrect management fee charges for selected closed funds

An error has been identified in the calculation and charging of management fees on selected closed Janus Henderson Funds. See list of impacted funds here.

28 September 2022

Termination of Global Equity Income Fund

As the responsible entity of the Janus Henderson Global Equity Income Fund (ARSN 604 135 784, APIR HGI0005AU, hereafter ‘the Fund’), Janus Henderson Investors (Australia) Funds Management Limited has determined that given the limited assets in the Fund, the Fund will be terminated.

27 September 2022

Incorrect management fee charges for period ending 30 June 2021

An error has been identified in the calculation and charging of management fees on selected Janus Henderson Funds to the period ending 30 June 2021. See list of impacted funds here.

28 February 2022