Conservative Fixed Interest Fund

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

ARSN
087 720 401

Entry Price
$1.0535
As of 28/10/2020

Exit Price
$1.0533
As of 28/10/2020

Overview

INVESTMENT OBJECTIVE

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark 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 duration and yield curve management (actively managing the maturity profile of the Underlying Fund), sector rotation and individual security selection.

NOTICE OF FUND NAME CHANGE

Janus Henderson Cash Enhanced Fund (ARSN 087 720 401)

Effective 28 August 2020, the Janus Henderson Cash Enhanced Fund will be renamed the Janus Henderson Conservative Fixed Interest Fund. 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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