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About

Morningstar Fund Report

Janus Henderson Diversified Credit

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.82 4.73 2.88 6.30
+/- Cat 0.58 -0.04 0.96 3.52
+/- Index 2.12 -4.25 -2.75 5.41

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.08 1.21 35 / 102
3 Month 0.52 0.86 3.82 33 / 102
1 Year 13.89 7.73 5.48 1 / 96
3 Year 4.91 1.67 -0.04 4 / 83
5 Year 5.13 1.47 0.49 3 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 3.23 6.21
Sharpe Ratio 0.87 0.78 0.64
R-Squared 70.73 65 --
Beta 0.6 0.44 --
Alpha 1.46 0.39 --

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 28 Feb 2021)
66.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.303
International Fixed Interest 16.574
Cash 10.123
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code IOF0127AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0828
Exit Price $ 1.0790
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3491

Annual

ICR pa (30 Jun 2020) 0.5700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000