Global Fixed Interest Total Return Fund

A 'go-anywhere' bond fund for a changing world. A benchmark-agnostic bond fund, targeting positive total returns through a risk-managed approach.

ARSN
166 791 564

Entry Price
$1.0416
As of 16/10/2020

Exit Price
$1.0369
As of 16/10/2020

Overview

INVESTMENT OBJECTIVE

The Janus Henderson Global Fixed Interest Total Return Fund (‘Fund’) seeks to achieve a positive total return with moderate volatility, through income and capital appreciation. The Fund aims to outperform, after fees, both:

  1. The Reserve Bank of Australia Cash Rate; and
  2. Global fixed interest markets as measured by the Barclays Multiverse Index hedged in Australian dollars over rolling three year periods.

ABOUT THIS FUND

The Fund can invest across the full spectrum of fixed interest asset classes, markets and instruments. A disciplined risk-budgeting approach to deliver returns from diversified sources while maintaining moderate volatility.

The Fund seeks to achieve a positive total return with moderate volatility, through capital appreciation and income.

Investing in a broad range of fixed income and derivative instruments including government and corporate bonds, secured debt and asset-backed securities.

NOTICE OF FUND TERMINATION

Janus Henderson Global Fixed Interest Total Return Fund (ARSN 166 791 564)

As the responsible entity of the Janus Henderson Global Fixed Interest Total Return Fund (“Fund”), Janus Henderson Investors (Australia) Funds Management Limited has determined that the Fund will be soft closed effective 27 August 2020 in advance of termination of the Fund on 30 November 2020.

From 27 August 2020 the Fund will be soft closed to all new investments. Any new or additional investments (including switches or transfers into the Fund) received on or after 2pm on 27 August 2020 will not be processed.

From the Fund termination date:

  • redemption requests received on or after 2pm on 30 November 2020 will not be
    processed; and
  • we will commence winding up the Fund, which includes the investment manager
    liquidating the Fund’s assets and settling all liabilities.

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

Andrew Mulliner, CFA

Head of Global Aggregate Strategies | Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Chris Diaz, CFA

Portfolio Manager

Industry since 1997. Joined Firm in 2011.

Helen Anthony, CFA

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

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