For wholesale investors in Australia

Performance

As at 30 April 2022

Fund 1 Month 3 Months 6 Months 1 Year 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since
inception
(p.a.)
Inception date
Australian Fixed Interest Fund -2.01 -7.65 -6.34 -8.50 -0.78 1.32 3.29 6.12 September 1994
Australian Fixed Interest Fund - Institutional -2.01 -7.64 -6.30 -8.43 -0.67 1.43 3.40 5.07 September 2002
Cash Fund - Institutional -0.10 -0.10 -0.07 -0.08 0.36 0.99 1.85 2.66 August
2008
Conservative Fixed Interest Fund -0.41 -0.84 -0.71 -0.86 0.79 1.38 2.45 4.48 September 1994
Conservative Fixed Interest Fund - Institutional -0.40 -0.82 -0.68 -0.81 0.85 1.47 2.56 4.20 September 2002
Diversified Credit Fund -0.93 -2.18 -1.89 -1.04 3.21 3.40 - 4.15 November 2012
Global Equity Income Fund 1.63 -6.99 -0.42 5.74 4.36 5.87 - 5.60 May
2015
Global Multi-Strategy Fund 0.36 1.38 4.68 5.59 - - - 3.96 June
2020
Global Natural Resources Fund -1.49 8.69 9.59 20.95 13.89 11.18 - 9.69 July
2012
Global Research Growth Fund^ -5.75 -12.77 -13.45 -1.16 11.90 13.67 15.14 12.89 December
2009
Global Sustainable Equity Active ETF
(Managed Fund)
- - - - - - - - September 2021*
Global Sustainable Equity Fund - - - - - - - - September 2021*
Net Zero Transition Resources Active ETF (Managed Fund) - - - - - - - - March 2022*
Net Zero Transition Resources Fund - - - - - - - - March 2022*
Intech Global All Country Managed Volatility ex-Australia Fund^ -1.74 -6.71 -4.86 2.42 4.43 6.30 - 9.86 September 2013
Tactical Income Fund -1.21 -2.23 -1.83 -1.96 1.13 1.88 3.16 4.30 July
2009
Tactical Income Active ETF
(Managed Fund)
-1.22 -2.24 -1.85 -1.97 - - - -0.25 July
2020

 

^The Responsible Entity for the Janus Henderson Global Research Growth Fund and Janus Henderson Intech Global All Country Managed Volatility ex-Australia Fund is Equity Trustees Limited.

*Inception date for the Global Sustainable Equity Fund and Global Sustainable Equity Active ETF (Managed Fund) is September 2021. As such, this Fund and Active ETFs has less than 12 months’ performance track record. For existing clients who wish to view performance information of the Fund or the Active ETF, they are available in the respective monthly reports available here. Inception date for the Net Zero Transition Resources Fund and Net Zero Transition Resources Active ETF (Managed Fund) is March 2022. Monthly reports will be available via the respective product pages and via the respective monthly reports available here after the funds' first month of operation.

Performance numbers above are net of fees. Past performance is not an indication of future results.

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