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Morningstar Fund Report

Janus Henderson Australian Fxd IntstInst

Wholesale

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 8.41 5.01 0.73 0.73
+/- Cat 0.23 1.46 0.87 0.87
+/- Index -1.16 0.83 1.57 1.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.32 0.20 9 / 107
3 Month 2.03 0.68 0.50 3 / 106
1 Year 0.73 0.87 1.57 22 / 103
3 Year 4.67 0.86 0.45 9 / 91
5 Year 3.61 0.74 0.42 5 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.51 3.57
Sharpe Ratio 1.04 0.84 0.95
R-Squared 92.47 83.49 --
Beta 1 0.9 --
Alpha 0.44 -0.11 --

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 Jun 2021)
315.65
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.229
International Fixed Interest 0.000
Cash 3.771
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code IOF0113AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0909
Exit Price $ 1.0900
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0788

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