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Morningstar Fund Report

Janus Henderson Diversified Credit

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 4.73 2.88 7.71 -2.84
+/- Cat -0.04 0.96 3.81 0.65
+/- Index -4.25 -2.75 4.39 8.01

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.75 -1.19 90 / 97
3 Month -2.88 -0.51 3.51 68 / 97
1 Year -2.31 0.82 7.50 52 / 96
3 Year 2.78 1.80 3.04 8 / 82
5 Year 3.06 1.19 1.73 7 / 67

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 3.63 7.11
Sharpe Ratio 0.54 0.33 -0.05
R-Squared 66.73 61.12 --
Beta 0.54 0.41 --
Alpha 2.7 0.81 --

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 May 2022)
78.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.160
International Fixed Interest 9.168
Cash 10.672
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code IOF0127AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0008
Exit Price $ 0.9978
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 30 Sep 2021

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% / 0.20%