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Morningstar Fund Report

Janus Henderson Tactical Income

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Janus Henderson Tactical Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.79 3.77 2.70 0.49
+/- Cat -1.54 -1.68 2.29 0.30
+/- Index -2.84 -3.25 2.45 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.17 0.16 9 / 96
3 Month 0.51 1.18 1.17 4 / 96
1 Year 2.24 2.77 2.90 6 / 96
3 Year 3.05 -0.04 -0.84 55 / 85
5 Year 4.17 0.63 0.01 10 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.79 2.73 2.88
Sharpe Ratio 1.19 0.47 0.63
R-Squared 46.71 90.41 --
Beta 0.19 0.91 --
Alpha 0.59 -0.42 --

Fund Details

Fund Inception 30 Jun 2009
Responsible Entity Janus Henderson Investors (AUS) FM Ltd
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2,450.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.177
International Fixed Interest 0.000
Cash 20.823
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IOF0145AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0678
Exit Price $ 1.0678
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000