Please ensure Javascript is enabled for purposes of website accessibility Cash Fund - Institutional - Janus Henderson Investors - GWP Hub

Cash Fund - Institutional

A cash fund for investors seeking to outperform the money market benchmark with a liquidity and capital preservation focus.

Overview

Quarterly Update

The investment team recap this quarter.

(Note: Filmed 16 October 2025).

INVESTMENT OBJECTIVE

The Janus Henderson Cash Fund - Institutional (‘Fund’) seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Bank Bill Index), over rolling annual periods.

ABOUT THIS FUND

An actively managed portfolio seeking to provide low risk exposure to secure cash investments and returns that closely track the prevailing level of short-term interest rates.

The Fund seeks to achieve a total return after fees that exceed the total return of the Bloomberg AusBond Bank Bill Index, over rolling annual periods.

The Manager seeks to add value using a combination of interest rate and yield enhancement strategies.

Portfolio Management

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Performance

Portfolio

Top Holdings (As of 31/07/2026)
Holding % of Fund
Westpac Banking Corp Ncd AUD 24-Sep-2026 7.44
Norfina Ltd Ncd AUD 06-Jan-2027 6.29
Mufg Bank Ltd/Sydney Ncd AUD 26-Nov-2026 4.85
Oversea-Chinese Banking Corp Ltd/Sydney Ncd AUD 27-Jan-2027 4.39
Canadian Imperial Bank Of Commerce/Sydney Ncd AUD 23-Sep-2026 3.83
Ing Bank Australia Ltd Ncd AUD 23-Sep-2026 3.83
Sumitomo Mitsui Banking Corp/Sydney Ncd AUD 29-Sep-2026 3.19
Mufg Bank Ltd/Sydney Ncd AUD 23-Nov-2026 3.16
Commonwealth Bank Of Australia Ncd AUD 26-Nov-2026 3.16
Cooperatieve Rabobank Ua/Australia Ncd AUD 08-Dec-2026 3.16
Westpac Banking Corp Ncd AUD 28-Jan-2027 2.93
TOTAL 43.30
Sub Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/07/2026
Credit Quality of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 31/07/2026
Maturity Breakdown of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 31/07/2026

Documents