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About

Morningstar Fund Report

Janus Henderson Tactical Income

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Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 2.90 3.26 2.84 1.78
+/- Cat 0.36 -4.92 -0.70 3.24
+/- Index -0.19 -6.31 -1.34 4.11

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.43 -0.54 100 / 112
3 Month -0.65 2.25 2.57 8 / 112
1 Year 4.62 5.06 6.43 8 / 106
3 Year 2.89 -0.67 -1.09 78 / 97
5 Year 2.98 -0.11 -0.48 54 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.42 3.56 3.59
Sharpe Ratio 1.27 0.73 0.84
R-Squared 13.99 84.08 --
Beta 0.15 0.91 --
Alpha 1.39 -0.16 --

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 Mar 2021)
4,018.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.807
International Fixed Interest 2.448
Cash 11.745
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code IOF0145AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0718
Exit Price $ 1.0714
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0411

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000