Fund Report | 30 Nov 2021

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Janus Henderson Tactical Income

Report generated 30 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Janus Henderson Tactical Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.26 2.84 2.22 -0.31
+/- Cat -4.92 -0.70 2.24 2.65
+/- Index -6.31 -1.34 3.06 2.94
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 2.63 3.02 6 / 106
3 Month -0.45 3.94 4.48 5 / 106
1 Year 0.32 4.81 5.63 8 / 102
3 Year 2.34 -0.18 -0.38 64 / 92
5 Year 2.47 0.17 -0.11 28 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.5 4.25 4.41
Sharpe Ratio 1.12 0.46 0.49
R-Squared 17.34 86.23 --
Beta 0.14 0.9 --
Alpha 1.37 -0.04 --
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 Oct 2021) 4,656.54
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Aug 2021
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.074
International Fixed Interest 2.124
Cash -0.200
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code IOF0145AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0584
Exit Price $ 1.0580
Exit Price
1 Week Change $
0.0012
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0405
Annual
ICR pa (30 Jun 2021) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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