Morningstar Fund Report
Janus Henderson Australian Fxd IntstInst
Performance
31 Jan 2021
Growth of $10,000

Fund: Janus Henderson Australian Fxd IntstInst

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.26 | 8.41 | 5.01 | 2.03 |
+/- Cat | 0.73 | 0.23 | 1.46 | 0.92 |
+/- Index | 0.18 | -1.16 | 0.83 | 1.53 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.50 | -0.14 | -0.08 | 80 / 109 |
3 Month | -0.16 | 0.29 | 0.64 | 25 / 107 |
1 Year | 4.11 | 2.24 | 2.44 | 2 / 104 |
3 Year | 5.77 | 1.02 | 0.41 | 7 / 95 |
5 Year | 4.58 | 0.84 | 0.36 | 6 / 87 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.62 | 2.84 | 2.74 |
Sharpe Ratio | 1.74 | 1.28 | 1.54 |
R-Squared | 87.49 | 80.41 | -- |
Beta | 0.9 | 0.91 | -- |
Alpha | 0.79 | -0.23 | -- |
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 Jan 2021) |
484.68 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 97.315 |
International Fixed Interest | 0.000 |
Cash | 2.685 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | IOF0113AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.0778 |
Exit Price $ | 1.0769 |
Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0798 |
Annual
ICR pa (30 Jun 2020) | 0.3500 |
Max Management Fee pa![]() |
0.35% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |