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)
$50.4229
As of 23/11/2020

NAV Per Unit (final)
$50.4268
As of 23/11/2020

iNAV
$50.3764
As of 24/11/2020 16:11:54pm 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) $50.4229 As of 23/11/2020
NAV Per Unit (final) $50.4268 As of 23/11/2020
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) 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) $15.3 million as at 31 October 2020

PORTFOLIO MANAGEMENT

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

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