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About

Morningstar Fund Report

Janus Henderson Australian Fxd Intst

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Janus Henderson Australian Fxd Intst
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.28 4.89 0.58 0.53
+/- Cat 0.09 1.34 0.61 0.33
+/- Index -1.29 0.71 1.42 0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.04 0.17 25 / 108
3 Month 0.53 0.33 0.22 3 / 108
1 Year -0.54 0.49 1.00 26 / 104
3 Year 4.55 0.79 0.41 9 / 90
5 Year 3.38 0.63 0.32 11 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 3.68 3.79
Sharpe Ratio 1 0.84 0.92
R-Squared 93.2 84.68 --
Beta 1 0.89 --
Alpha 0.4 -0.07 --

Fund Details

Fund Inception 28 Jun 1994
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 Sep 2021)
696.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.175
International Fixed Interest 0.000
Cash 8.825
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code IOF0046AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9942
Exit Price $ 0.9934
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.08%