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About

Morningstar Fund Report

Janus Henderson Australian Fxd IntstInst

Wholesale

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Janus Henderson Australian Fxd IntstInst
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.41 5.01 0.73 -9.54
+/- Cat 0.23 1.46 0.75 -1.41
+/- Index -1.16 0.83 1.57 -1.19

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -0.49 -0.52 104 / 107
3 Month -7.64 -1.45 -1.31 101 / 105
1 Year -8.43 -1.14 -0.96 73 / 102
3 Year -0.68 0.18 0.24 23 / 93
5 Year 1.43 0.32 0.03 17 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 4.94 5.06
Sharpe Ratio -0.15 -0.22 -0.23
R-Squared 96.62 90.02 --
Beta 1.11 0.93 --
Alpha 0.39 -0.09 --

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 30 Apr 2022)
303.85
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.434
International Fixed Interest 0.000
Cash 5.566
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code IOF0113AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9664
Exit Price $ 0.9656
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.08%