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Morningstar Fund Report

Janus Henderson Glb Fixed Intst Ttl Ret

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Janus Henderson Glb Fixed Intst Ttl Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 3.60 6.33 6.33
+/- Cat -- 2.51 0.16 0.16
+/- Index -- -3.41 6.08 6.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.27 0.83 50 / 60
3 Month 1.73 0.79 0.72 7 / 59
1 Year 6.33 0.16 6.08 26 / 57
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.52 2.9
Sharpe Ratio -- 0.52 0.73
R-Squared -- 14.29 --
Beta -- -0.02 --
Alpha -- 1.14 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Janus Henderson Investors (Australia) Fu
Fund Manager Janus Henderson Investors (Australia) Fu
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
42.51
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.945
International Fixed Interest 96.758
Cash 1.297
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code HGI0004AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0094
Exit Price $ 1.0044
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (31 Dec 2016) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage --