Performance
As at 31 October 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 | -2.09 | -2.90 | -5.32 | -0.12 | -4.80 | -0.18 | 2.00 | 5.68 | September 1994 |
| Australian Fixed Interest Fund - Institutional | -2.10 | -2.88 | -5.28 | -0.03 | -4.71 | -0.08 | 2.12 | 4.56 | September 2002 |
| Cash Fund - Institutional | 0.34 | 1.07 | 2.06 | 3.75 | 1.46 | 1.32 | 1.79 | 2.69 | August 2008 |
| Conservative Fixed Interest Fund | 0.40 | 1.22 | 2.42 | 4.78 | 1.48 | 1.70 | 2.16 | 4.42 | September 1994 |
| Conservative Fixed Interest Fund - Institutional | 0.40 | 1.24 | 2.45 | 4.82 | 1.53 | 1.77 | 2.26 | 4.14 | September 2002 |
| Diversified Credit Fund | 0.10 | 1.09 | 3.04 | 7.31 | 2.90 | 3.64 | 3.76 | 4.13 | November 2012 |
| Emerging Markets Equity | - | - | - | - | - | - | - | - | August 20233 |
| Global Multi-Strategy Fund | -1.15 | 1.72 | 1.49 | 1.64 | 2.52 | - | - | 1.92 | June 2020 |
| Global Multi-Strategy Fund - Institutional | -1.13 | 1.76 | 1.58 | 1.84 | - | - | - | 1.28 | March 2021 |
| Global Natural Resources Fund | -1.82 | -4.51 | -2.85 | -1.59 | 14.77 | 8.78 | 7.07 | 8.10 | July 2012 |
| Global Research Growth Fund^ | -0.12 | -3.31 | 5.57 | 20.45 | 10.19 | 13.50 | 13.49 | 12.75 | December 2009 |
| Global Sustainable Equity Active ETF (Managed Fund) |
-0.63 | -4.74 | 0.46 | 10.06 | - | - | - | -2.66 | September 2021 |
| Global Sustainable Equity Fund | -0.62 | -4.71 | 0.47 | 10.06 | - | - | - | -2.83 | September 2021 |
| Global Sustainable Equity Fund - Institutional | -0.61 | -4.69 | 0.59 | 10.30 | - | - | - | 4.09 | March 2022 |
| Net Zero Transition Resources Active ETF (Managed Fund) | -2.91 | -9.48 | -5.78 | -2.10 | - | - | - | -9.48 | March 2022 |
| Net Zero Transition Resources Fund | -3.20 | -9.75 | -6.11 | -2.41 | - | - | - | -6.39 | March 2022 |
| Sustainable Credit Active ETF (Managed Fund) |
- | - | - | - | - | - | - | - | March 20232 |
| Sustainable Credit Fund | - | - | - | - | - | - | - | - | February 20231 |
| Tactical Income Active ETF (Managed Fund) |
-0.36 | 0.38 | 1.65 | 5.08 | 0.85 | - | - | 1.12 | July 2020 |
| Tactical Income Fund | -0.35 | 0.38 | 1.66 | 5.09 | 0.86 | 1.85 | 2.60 | 4.13 | July 2009 |
^The Responsible Entity for the Janus Henderson Global Research Growth Fund is Equity Trustees Limited.
1. 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.
2. Inception date for the Sustainable Credit Active ETF (Managed Fund) is March 2023. Monthly reports will be available via the product page and via the monthly reports page here after the funds' first month of operation.
3. Inception date for the Emerging Markets Equity Fund is August 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.