For wholesale investors in Australia

Cash Fund - Institutional

A cash fund for investors seeking to outperform the money market benchmark with a liquidity and capital preservation focus.

ARSN
127 731 006

Entry Price
$1.0226
As of 30/11/2021

Exit Price
$1.0226
As of 30/11/2021

Overview

INVESTMENT OBJECTIVE

The Janus Henderson Cash Fund - Institutional (‘Fund’) seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Bank Bill Index), over rolling annual periods.

ABOUT THIS FUND

An actively managed portfolio seeking to provide low risk exposure to secure cash investments and returns that closely track the prevailing level of short-term interest rates.

The Fund seeks to achieve a total return after fees that exceed the total return of the Bloomberg AusBond Bank Bill Index, over rolling annual periods.

The Manager seeks to add value using a combination of interest rate and yield enhancement strategies.

CHANGES TO MANAGEMENT COSTS

With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Cash Fund – Institutional will be reduced from 0.15% to 0.10% per annum of the assets of the Fund.

Notification date: 28 June 2021

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 31/10/2021)
Cash Fund - Institutional Bloomberg AusBond Bank Bill Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(15/07/2008)
Cash Fund - Institutional -0.02 -0.02 -0.02 -0.03 0.74 1.19 2.09 2.76
Bloomberg AusBond Bank Bill Index -0.00 0.00 0.01 0.03 0.73 1.17 2.02 2.68

Documents