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
$0.9887
As of 29/03/2023

Exit Price
$0.9879
As of 29/03/2023

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 28/02/2023)
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 -0.97 0.26 1.14 -7.05 -2.89 0.89 2.57 4.82
Bloomberg AusBond Composite 0+ Yr Index -1.32 -0.69 0.39 -6.37 -3.45 0.82 2.44 4.50

Documents