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  5. Janus Henderson Diversified Credit - Managed fund profile

Janus Henderson Diversified Credit - Managed Fund

Fund Objective
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.
Fund Strategy
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.74% 2.07% 4.5% 8.22% 4.79% 3.32% 4.16% 3.97%
Growth return 0.43% 0.98% 2.23% 3.8% 0.45% -0.76% 0.1% 0.19%
Income return 0.31% 1.09% 2.27% 4.42% 4.34% 4.08% 4.06% 3.78%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Diversified Credit
Cash
0.05%
Fixed Interest
99.95%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.93%
Fixed Interest
90.15%
Australian Equities
0.33%
International Equities
0.10%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
Janus Henderson Diversified Credit
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0127AU
Diversified Credit
starstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Oct 2012
$295.09 million (as at 29 Feb 2024)
$1.0543 (as at 16 Apr 2024)
$1.0511 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Aust 10y Bond Fut Mar24 Bond - Treasury Future 7.49%
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FAQs about the Janus Henderson Diversified Credit

The objective of the Janus Henderson Diversified Credit managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

The strategy of the Janus Henderson Diversified Credit managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three year periods.

The APIR code of the Janus Henderson Diversified Credit managed fund is IOF0127AU.

Janus Henderson Diversified Credit’s total return last month was 0.74%. This was made up of a growth return of 0.43% and an income return of 0.31%. These returns were calculated as at 31 Mar 2024.

Janus Henderson Diversified Credit’s total return for the last three months was 2.07%. This was made up of a growth return of 0.98% and an income return of 1.09%%. These returns were calculated as at 31 Mar 2024.

Janus Henderson Diversified Credit’s one-year total return is 8.22%. This was made up of a growth return of 3.8% and an income return of 4.42%. These returns were calculated as at 31 Mar 2024.

Janus Henderson Diversified Credit’s one-year total return is 3.32%. This was made up of a growth return of -0.76% and an income return of 4.08%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Janus Henderson Diversified Credit managed fund is :

Cash
0.05%
Fixed Interest
99.95%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Janus Henderson Diversified Credit managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

The Janus Henderson Diversified Credit managed fund belongs to the Diversified Credit sector/asset class.

As at 29 Feb 2024, the size of the Janus Henderson Diversified Credit managed fund was $295.09 million.

The Janus Henderson Diversified Credit managed fund has an inception date of 31 Oct 2012.

The current entry price of the Janus Henderson Diversified Credit managed fund is $1.0543 per unit and the current exit price is $1.0511 per unit (as at 16 Apr 2024).

The current exit price of the Janus Henderson Diversified Credit managed fund is $1.0511 per unit and the current entry price is $1.0543 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Janus Henderson Diversified Credit managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.