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Morningstar Fund Report

Janus Henderson Glb Fixed Intst Ttl Ret

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- 3.60 6.33 0.68
+/- Cat -- 2.51 0.13 0.32
+/- Index -- -3.41 6.08 0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.32 0.43 8 / 62
3 Month 1.53 0.55 1.02 17 / 60
1 Year 5.57 -0.02 5.81 26 / 58
3 Year 4.66 1.56 0.42 10 / 48
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.48 2.9
Sharpe Ratio 1.02 0.81 0.73
R-Squared 0.12 12.8 --
Beta 0.03 -0.03 --
Alpha 2.42 1.39 --

Fund Details

Fund Inception 01 Jul 2014
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)
41.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.018
International Fixed Interest 81.773
Cash 13.209
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code HGI0004AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0130
Exit Price $ 1.0079
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4992

Annual

ICR pa (30 Jun 2017) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage --