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Morningstar Fund Report

Janus Henderson Cnsrv Fxd Intst Instl

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Janus Henderson Cnsrv Fxd Intst Instl
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.31 1.71 1.47 1.47
+/- Cat -0.36 0.50 0.42 0.42
+/- Index 0.34 0.86 1.41 1.41

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.06 0.03 15 / 36
3 Month 0.15 -0.11 0.14 18 / 36
1 Year 1.47 0.42 1.41 14 / 35
3 Year 1.83 0.19 0.87 11 / 32
5 Year 2.12 0.25 0.83 9 / 29

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.01 0.87 0.24
Sharpe Ratio 0.93 1.07 1.98
R-Squared 4.51 12.07 --
Beta -4.75 -4.26 --
Alpha 1.39 1.14 --

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)
470.37
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 75.545
International Fixed Interest 0.000
Cash 24.455
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code IOF0111AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0446
Exit Price $ 1.0444
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0196

Annual

ICR pa (30 Jun 2021) 0.2800
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000