Morningstar Fund Report
Janus Henderson Cnsrv Fxd Intst Instl
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Janus Henderson Cnsrv Fxd Intst Instl
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.31 | 1.71 | 1.47 | -0.86 |
| +/- Cat | -0.36 | 0.50 | 0.42 | -0.17 |
| +/- Index | 0.34 | 0.86 | 1.41 | -0.87 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | -0.19 | -0.38 | 34 / 37 |
| 3 Month | -0.82 | -0.15 | -0.81 | 27 / 37 |
| 1 Year | -0.81 | -0.28 | -0.82 | 30 / 36 |
| 3 Year | 0.85 | 0.17 | 0.45 | 11 / 31 |
| 5 Year | 1.47 | 0.15 | 0.48 | 11 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.1 | 0.94 | 0.16 |
| Sharpe Ratio | 0.45 | 0.29 | 0.85 |
| R-Squared | 0 | 13.36 | -- |
| Beta | -0.08 | -0.49 | -- |
| Alpha | 0.5 | 0.26 | -- |
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 Mar 2022) |
444.51 |
| 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 | 78.800 |
| International Fixed Interest | 0.000 |
| Cash | 21.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | IOF0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0300 |
| Exit Price $ | 1.0298 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.25% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.02% |