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
$0.9114
As of 30/11/2023

Exit Price
$0.9107
As of 30/11/2023

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 31/10/2023)
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 -2.09 -2.90 -5.32 -0.12 -4.80 -0.18 2.00 5.68
Bloomberg AusBond Composite 0+ Yr Index -1.85 -2.63 -5.20 -1.18 -4.61 -0.13 2.11 5.51

Documents