Morningstar Fund Report
Janus Henderson Australian Fxd IntstInst
Fund Report | Report generated 06 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |