Conservative Fixed Interest Fund - Institutional

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

ARSN
100 098 271

Entry Price
$1.0504
As of 30/09/2020

Exit Price
$1.0502
As of 30/09/2020

Overview

INVESTMENT OBJECTIVE

The Janus Henderson Conservative Fixed Interest Fund - Institutional ('Fund') seeks to achieve a total return before fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index) by 0.50% p.a., over rolling three-year periods.

ABOUT THIS FUND

An actively managed portfolio of high quality interest bearing securities that seeks to provide returns in excess of cash and a high level of capital protection.

The Fund seeks to achieve a total return before fees that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 0.50% p.a., over rolling three-year periods.

The Manager applies a range of strategies that include active duration and yield curve management, sector rotation and individual security selection.

Notice title

NOTICE OF FUND NAME CHANGE

Janus Henderson Cash Enhanced Fund – Institutional (ARSN 100 098 271)

Effective 28 August 2020, the Janus Henderson Cash Enhanced Fund – Institutional will be renamed the Janus Henderson Conservative Fixed Interest Fund - Institutional. The investment objective and investment strategy of the Fund will remain unchanged.

If you have any further questions, please contact our Client Services team at clientservices.aus@janushenderson.com or 1300 019 633 (+61 3 9445 5067 from overseas).

PORTFOLIO MANAGEMENT

Shan Kwee, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2018.

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