Please ensure Javascript is enabled for purposes of website accessibility Diversified Credit Fund - Janus Henderson Investors
For wholesale investors in Australia

Diversified Credit Fund

A well-diversified portfolio of Australian and global credit securities for investors seeking higher yielding risk-adjusted outcomes over time.

ARSN
127 727 431

Entry Price
AUD 1.0477
As of 18/07/2024

Exit Price
AUD 1.0445
As of 18/07/2024

Overview

INVESTMENT OBJECTIVE

The Janus Henderson Diversified Credit Fund ('Fund') seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three-year periods.

ABOUT THIS FUND

An actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities.

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three-year periods.

The Manager’s approach is to determine the overall level of credit and duration risk in the Fund by taking a top down approach, which considers trends in credit fundamentals, market dynamics and current valuations.

PORTFOLIO MANAGEMENT

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Shan Kwee, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2018.

Performance

PERFORMANCE (% p.a.) (As of 30/06/2024)
Diversified Credit Fund Bloomberg AusBond Bank Bill Index
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(31/10/2012)
Diversified Credit Fund 0.51 1.05 3.15 7.59 3.22 4.03 3.84 4.37
Bloomberg AusBond Bank Bill Index 0.35 1.08 2.18 4.37 2.44 1.64 2.19 2.48

Documents