Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Janus Henderson Diversified Credit

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Janus Henderson Diversified Credit
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.73 2.88 7.71 0.38
+/- Cat -0.04 0.96 3.81 -0.16
+/- Index -4.25 -2.75 4.39 -0.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.01 0.36 56 / 100
3 Month 0.93 0.02 -1.24 30 / 100
1 Year 5.73 2.51 3.17 9 / 97
3 Year 4.90 1.44 -1.03 10 / 84
5 Year 4.68 1.37 0.51 4 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 3.3 6.21
Sharpe Ratio 0.93 0.94 0.84
R-Squared 71.1 64.28 --
Beta 0.6 0.44 --
Alpha 0.99 0.38 --

Fund Details

Fund Inception 31 Oct 2012
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 Aug 2021)
76.96
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 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 81.727
International Fixed Interest 17.074
Cash 1.199
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code IOF0127AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0716
Exit Price $ 1.0684
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 30 Sep 2020

Total Cost Ratio (Prospective) 0.57%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.25%