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  5. Janus Henderson Australian Fixed Interest Act ETF - Managed fund profile

Janus Henderson Australian Fixed Interest Act ETF - Managed Fund

Fund Objective
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark; by investing in a diversified portfolio of predominantly Australian income producing assets.
Fund Strategy
As a diversified portfolio of government; semi-government; corporate and asset backed securities; this Fund aims to be a good diversifier against the equity or growth exposure of an investor's portfolio. The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0 Yr Index; over rolling three-year periods. In managing the Fund; the Manager applies a range of strategies that include duration and yield curve management; sector allocation and individual security selection.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.47% 1.48% 3.73% -% -% -% -% -%
Growth return 0.49% 0.33% 2.12% -% -% -% -% -%
Income return -0.02% 1.15% 1.61% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
0.01%
Australian Equities
0.63%
Cash
6.30%
Property & Infrastructure
0.02%
Fixed Interest
92.79%
Alternatives
0.25%

General Information

Fund Details
Type Description
Janus Henderson Australian Fixed Interest Act ETF
Henderson Group PLC
HGI5412AU
Bonds - Australia
Not Rated
Investment Fund
12 Feb 2025
$0.26 million (as at 31 Jul 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.38% (as at 12 Feb 2025)

FAQs about the Janus Henderson Australian Fixed Interest Act ETF

The objective of the Janus Henderson Australian Fixed Interest Act ETF managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark; by investing in a diversified portfolio of predominantly Australian income producing assets.

The strategy of the Janus Henderson Australian Fixed Interest Act ETF managed fund is As a diversified portfolio of government; semi-government; corporate and asset backed securities; this Fund aims to be a good diversifier against the equity or growth exposure of an investor's portfolio. The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index; over rolling three-year periods. In managing the Fund; the Manager applies a range of strategies that include duration and yield curve management; sector allocation and individual security selection.

The APIR code of the Janus Henderson Australian Fixed Interest Act ETF managed fund is HGI5412AU.

Janus Henderson Australian Fixed Interest Act ETF’s total return last month was 0.47%. This was made up of a growth return of 0.49% and an income return of -0.02%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Australian Fixed Interest Act ETF’s total return for the last three months was 1.48%. This was made up of a growth return of 0.33% and an income return of 1.15%%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Australian Fixed Interest Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Australian Fixed Interest Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Janus Henderson Australian Fixed Interest Act ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Janus Henderson Australian Fixed Interest Act ETF managed fund is Henderson Group PLC.

The Janus Henderson Australian Fixed Interest Act ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2025, the size of the Janus Henderson Australian Fixed Interest Act ETF managed fund was $0.26 million.

The Janus Henderson Australian Fixed Interest Act ETF managed fund has an inception date of 12 Feb 2025.

The current entry price of the Janus Henderson Australian Fixed Interest Act ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Janus Henderson Australian Fixed Interest Act ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Janus Henderson Australian Fixed Interest Act ETF managed fund is $.

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.