Morningstar Fund Report

Janus Henderson Cnsrv Fxd Intst Instl

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Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

Fund: Janus Henderson Cnsrv Fxd Intst Instl

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	2.31	1.71	1.47	0.11
+/- Cat	-0.36	0.50	0.42	0.02
+/- Index	0.34	0.86	1.41	0.10

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.03	0.08	0.03	7 / 39
3 Month	0.11	0.02	0.10	10 / 39
1 Year	0.82	0.07	0.79	18 / 37
3 Year	1.65	0.18	0.87	11 / 34
5 Year	1.97	0.24	0.78	10 / 32

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	1.02	0.88	0.23
Sharpe Ratio	0.92	1.05	1.83
R-Squared	4.38	12.27	--
Beta	-4.71	-4.37	--
Alpha	1.34	1.11	--

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 Sep 2021)	466.88
Minimum Investment $	100,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jul 2021

Style Box is unavailable.

% as at 30 Sep 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	77.401
International Fixed Interest	0.000
Cash	22.599
Other	0.000

as at 19 Oct 2021

APIR Code	IOF0111AU
Legal Type	Investment Trusts
Status	Open
Category	Australian Short Term Fixed Interest
Entry Price $	1.0453
Exit Price $	1.0451
Exit Price 1 Week Change $	-0.0007

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%