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About

Morningstar Fund Report

Janus Henderson Australian Fxd IntstInst

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 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 0.0798

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