Morningstar Fund Report
Janus Henderson Australian Fxd Intst
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Janus Henderson Australian Fxd Intst
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |