For wholesale investors in Australia

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
$1.0452
As of 22/09/2021

Exit Price
$1.0450
As of 22/09/2021

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.

CHANGES TO MANAGEMENT COSTS

With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund – Institutional will be reduced from 0.28% to 0.25% per annum of the assets of the Fund.

Notification date: 28 June 2021

PORTFOLIO MANAGEMENT

Shan Kwee, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2018.

Performance

PERFORMANCE (% p.a.) (As of 31/08/2021)
Conservative Fixed Interest Fund - Institutional Bloomberg AusBond Bank Bill Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(06/08/2002)
Conservative Fixed Interest Fund - Institutional 0.01 0.11 0.30 0.88 1.71 2.02 3.04 4.40
Bloomberg AusBond Bank Bill Index 0.00 0.01 0.02 0.04 0.84 1.22 2.11 3.71

Documents