For wholesale investors in Australia

Performance

As at 28 February 2023

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 -0.98 0.24 1.10 -7.14 -2.99 0.78 2.46 5.90 September 1994
Australian Fixed Interest Fund - Institutional -0.97 0.26 1.14 -7.05 -2.89 0.89 2.57 4.82 September 2002
Cash Fund - Institutional 0.24 0.78 1.45 1.71 0.62 1.07 1.72 2.63 August
2008
Conservative Fixed Interest Fund 0.44 1.28 1.92 1.27 1.08 1.38 2.14 4.42 September 1994
Conservative Fixed Interest Fund - Institutional 0.44 1.28 1.94 1.31 1.13 1.46 2.24 4.13 September 2002
Diversified Credit Fund 0.89 3.03 3.56 1.02 3.18 3.34 3.96 4.10 November 2012
Global Multi-Strategy Fund 0.72 -0.28 -0.65 -2.27 - - - 1.74 June
2020
Global Multi-Strategy Fund - Institutional 0.73 -0.20 -0.52 -2.05 - - - 0.76 March 2021
Global Natural Resources Fund -1.67 -2.92 7.79 3.69 16.33 8.86 8.38 8.98 July
2012
Global Research Growth Fund^ 2.63 0.78 3.92 -6.38 7.72 11.62 14.30 12.12 December
2009
Global Sustainable Equity Active ETF
(Managed Fund)
2.07 1.33 6.39 -2.07 - - - -7.34 September 2021
Global Sustainable Equity Fund 2.05 1.34 6.43 -2.06 - - - -7.39 September 2021
Global Sustainable Equity Fund - Institutional - - - - - - - - March 20221
Net Zero Transition Resources Active ETF (Managed Fund) - - - - - - - - March 20222
Net Zero Transition Resources Fund - - - - - - - - March 20222
Intech Global All Country Managed Volatility ex-Australia Fund^ 1.89 -2.59 2.56 -2.72 1.31 4.57 - 8.98 September 2013
Sustainable Credit Fund - - - - - - - - February
20233
Tactical Income Active ETF
(Managed Fund)
0.64 1.96 2.25 -0.09 - - - 0.64 July
2020
Tactical Income Fund 0.64 1.96 2.24 -0.08 1.21 1.82 2.73 4.19 July
2009

 

^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.

1. Inception date for the Global Sustainable Equity Fund - Institutional is March 2022. As such, this Fund has less than 12 months’ performance track record. For existing clients who wish to view performance information of the Fund, they are available in the respective monthly reports available here.

2. Inception date for the Net Zero Transition Resources Fund and Net Zero Transition Resources Active ETF (Managed Fund) is March 2022. For existing clients who wish to view performance information of the Fund, they are available in the respective monthly reports available here.

3. Inception date for the Sustainable Credit Fund is February 2023. Monthly reports will be available via the product page and via the monthly reports page 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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