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 three-year 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 on and from 1 April 2019 and until further notice, the management fee of the Fund will be reduced from 0.22% to 0.15% per annum of the assets of the Fund.

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