For wholesale investors in Australia

Australian Fixed Interest Fund - Institutional

A fundamentally driven approach seeking to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

ARSN
100 098 413

Entry Price
$0.9604
As of 28/09/2023

Exit Price
$0.9596
As of 28/09/2023

Overview

FUND OBJECTIVE

The Janus Henderson Australian Fixed Interest Fund – Institutional (‘Fund’) seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.

FUND STRATEGY

As a diversified portfolio of government, semi-government, corporate and asset backed securities, this fund aims to be a good diversifier against the equity or growth exposure of an investor’s portfolio.

The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index, over rolling three-year periods.

In managing the Fund, the Manager applies a range of strategies that include duration and yield curve management, sector allocation and individual security selection.

PORTFOLIO MANAGEMENT

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Performance

PERFORMANCE (% p.a.) (As of 31/08/2023)
Australian Fixed Interest Fund - Institutional Bloomberg AusBond Composite 0+ Yr Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(08/08/2002)
Australian Fixed Interest Fund - Institutional 1.07 -0.25 1.74 2.90 -2.93 0.75 2.60 4.79
Bloomberg AusBond Composite 0+ Yr Index 0.74 -0.72 1.38 1.78 -3.09 0.56 2.50 4.46

Documents