Please ensure Javascript is enabled for purposes of website accessibility Australian Fixed Interest Fund - Janus Henderson Investors
For wholesale investors in Australia

Australian Fixed Interest Fund

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

ARSN
087 719 739

Entry Price
AUD 0.9465
As of 24/07/2024

Exit Price
AUD 0.9458
As of 24/07/2024

Overview

INVESTMENT OBJECTIVE

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

ABOUT THIS FUND

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 30/06/2024)
Australian Fixed Interest Fund Bloomberg AusBond Composite 0+ Yr Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(03/08/1994)
Australian Fixed Interest Fund 0.93 -1.06 0.19 4.47 -2.14 -0.23 2.19 5.79
Bloomberg AusBond Composite 0+ Yr Index 0.77 -0.84 0.18 3.68 -2.06 -0.60 2.19 5.58

Documents