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
$1.1251
As of 16/10/2020

Exit Price
$1.1242
As of 16/10/2020

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.

Documents

TOP