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