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
$0.9611
As of 2022/12/01

Exit Price
$0.9603
As of 2022/12/01

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 2022/10/31)
Australian Fixed Interest Fund - Institutional Bloomberg AusBond Composite 0+ Yr Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(2002/08/08)
Australian Fixed Interest Fund - Institutional 0.58 -3.67 -2.93 -9.05 -2.86 0.55 2.46 4.79
Bloomberg AusBond Composite 0+ Yr Index 0.93 -2.98 -2.08 -7.24 -2.97 0.72 2.41 4.53

Documents