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
$1.0483
As of 10/08/2020

Exit Price
$1.0436
As of 10/08/2020

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.

CHANGES TO MANAGEMENT COSTS

With effect on and from 1 April 2019 and until further notice, the management fee of the Fund will be reduced from 0.68% to 0.60% per annum of the assets of the Fund.

View fee update

PORTFOLIO MANAGEMENT

Andrew Mulliner, CFA

Head of Global Aggregate Strategies | Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Nick Maroutsos

Head of Global Bonds | Portfolio Manager

Industry since 1999. Joined Firm in 2015.

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