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About

Morningstar Fund Report

Janus Henderson Cash Enhanced Instl

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Janus Henderson Cash Enhanced Instl
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.86 2.46 2.84 0.50
+/- Cat 0.29 0.20 0.43 0.12
+/- Index 0.26 0.22 1.03 0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.04 0.07 11 / 41
3 Month 0.74 0.19 0.31 11 / 40
1 Year 2.76 0.52 1.00 14 / 40
3 Year 2.69 0.33 0.53 14 / 39
5 Year 3.45 0.57 0.99 10 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.26 0.41 0.1
Sharpe Ratio 1.98 1.09 1.72
R-Squared 0 14.13 --
Beta -0.03 3.65 --
Alpha 0.58 0.19 --

Fund Details

Fund Inception 01 Aug 2002
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)
1,086.70
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 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 63.491
International Fixed Interest 0.000
Cash 36.509
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code IOF0111AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0466
Exit Price $ 1.0466
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

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) 0.2800
Max Management Fee pa 0.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000