Morningstar Fund Report
Janus Henderson Cnsrv Fxd Intst Instl
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.0196 |
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 |