Morningstar Fund Report
Janus Henderson Australian Fxd Intst
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.28 | 4.89 | 0.58 | -9.59 |
| +/- Cat | 0.09 | 1.34 | 0.61 | -1.45 |
| +/- Index | -1.29 | 0.71 | 1.42 | -1.24 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.01 | -0.50 | -0.53 | 105 / 107 |
| 3 Month | -7.65 | -1.46 | -1.32 | 102 / 105 |
| 1 Year | -8.50 | -1.21 | -1.03 | 75 / 102 |
| 3 Year | -0.78 | 0.07 | 0.13 | 28 / 93 |
| 5 Year | 1.32 | 0.20 | -0.09 | 24 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.68 | 4.94 | 5.06 |
| Sharpe Ratio | -0.17 | -0.22 | -0.23 |
| R-Squared | 96.61 | 90.02 | -- |
| Beta | 1.11 | 0.93 | -- |
| Alpha | 0.28 | -0.09 | -- |
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 Apr 2022) |
732.00 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 94.434 |
| International Fixed Interest | 0.000 |
| Cash | 5.566 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | IOF0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8981 |
| Exit Price $ | 0.8974 |
| Exit Price 1 Week Change $ |
0.0029 |
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% |