Morningstar Fund Report
Janus Henderson Cnsrv Fxd Intst Instl
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.28 | 2.31 | 1.71 | 1.41 |
| +/- Cat | 0.26 | -0.36 | 0.50 | 0.52 |
| +/- Index | 0.49 | 0.34 | 0.86 | 1.36 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.00 | 0.09 | 14 / 36 |
| 3 Month | -0.03 | -0.10 | -0.03 | 30 / 36 |
| 1 Year | 2.44 | 1.07 | 2.37 | 11 / 35 |
| 3 Year | 1.92 | 0.22 | 0.85 | 9 / 33 |
| 5 Year | 2.20 | 0.25 | 0.83 | 9 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.01 | 0.73 | 0.24 |
| Sharpe Ratio | 0.9 | 1.01 | 1.84 |
| R-Squared | 3.82 | 11.68 | -- |
| Beta | -4.22 | -2.3 | -- |
| Alpha | 1.31 | 0.88 | -- |
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 Apr 2021) |
477.94 |
| 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 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 75.847 |
| International Fixed Interest | 0.000 |
| Cash | 24.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | IOF0111AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0466 |
| Exit Price $ | 1.0463 |
| Exit Price 1 Week Change $ |
0.0005 |
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 | 0.0195 |
Annual
| ICR pa (30 Jun 2020) | 0.2800 |
| Max Management Fee pa |
0.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |