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.
CHANGES TO MANAGEMENT COSTS
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund will be reduced from 0.35% to 0.30% per annum of the assets of the Fund.
Notification date: 28 June 2021