For wholesale investors in Australia

Tactical Income Active ETF (Managed Fund)

Diversifying fixed interest exposure with the ease of investing in only one product.

Ticker
TACT

NAV Per Unit (interim)
$49.0370
As of 25/10/2021

NAV Per Unit (final)
$49.0370
As of 25/10/2021

iNAV
$49.0022
As of 26/10/2021 15:55:46pm AEDT

Overview

INVESTMENT OBJECTIVE

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index equally weighted), by investing in a diversified portfolio of predominantly Australian income producing assets.

ABOUT THIS FUND

A tactical investment approach with regular asset allocation shifts between cash, fixed interest and higher yielding securities, designed to perform well in all stages of the interest rate and credit cycle.

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, by investing in a diversified portfolio of predominantly Australian income producing assets.

The flexible asset allocation ranges allows the Manager to adjust the level of fixed interest exposure to enhance performance in periods of falling interest rates and protect value from the adverse impact of rising yields.

Key Information

NAV Per Unit (interim) $49.0370 As of 25/10/2021
NAV Per Unit (final) $49.0370 As of 25/10/2021
iNAV Loading
Exchange Chi-X
Chi-X code TACT
ARSN 130 944 866
Underlying fund inception date 15 Jun 2009
Investment Manager Janus Henderson Investors (Australia) Institutional
Funds Management Limited
Portfolio Manager Jay Sivapalan, CFA
Management costs 0.45% p.a.
Performance fee Nil
Distribution frequency Quarterly (if any)
Distribution Reinvestment Plan (DRP) Full participation available
ETF Assets Under Management (AUM) $77.3 million as at 30 September 2021

PORTFOLIO MANAGEMENT

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Performance

PERFORMANCE (% p.a.) (As of 30/09/2021)
Tactical Income Fund 50% Bloomberg AusBond Bank Bill; 50% Bloomberg AusBond Composite 0+ Yr
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(27/07/2020)
Tactical Income Fund 0.18 0.23 0.67 1.28 - - - 1.68
50% Bloomberg AusBond Bank Bill; 50% Bloomberg AusBond Composite 0+ Yr -0.76 0.16 0.93 -0.74 - - - -0.21

Documents

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