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Janus Henderson Australian Fixed Interest Institutional - Managed Fund

Fund Objective
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.
Fund Strategy
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.
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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 -0.97% -1.68% 1.07% -0.27% 2.47% 4.44% 0.32% 1.89%
Growth return -0.95% -1.6% 1.22% -0.59% 1.01% 3.34% -0.31% -0.46%
Income return -0.02% -0.08% -0.15% 0.32% 1.46% 1.1% 0.63% 2.35%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Australian Fixed Interest Institutional
Cash
0.80%
Fixed Interest
99.20%

General Information

Fund Details
Type Description
Janus Henderson Australian Fixed Interest Institutional
IOF0113AU
starstarstarstarstar (as at 30 Sep 2026)
Unknown
1 Aug 2002
$1826.66 million (as at 30 Sep 2026)
$1.0403 (as at 26 Oct 2026)
$1.0395 (as at 26 Oct 2026)
Open
Offer information
Type Description
MER 0.35% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2025)
Minimum initial investment $100,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Aust 3yr Bond Fut Sep26 37.77%
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FAQs about the Janus Henderson Australian Fixed Interest Institutional

The objective of the Janus Henderson Australian Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.

The strategy of the Janus Henderson Australian Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods.

The APIR code of the Janus Henderson Australian Fixed Interest Institutional managed fund is IOF0113AU.

Janus Henderson Australian Fixed Interest Institutional’s total return last month was -0.97%. This was made up of a growth return of -0.95% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Janus Henderson Australian Fixed Interest Institutional’s total return for the last three months was -1.68%. This was made up of a growth return of -1.6% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

Janus Henderson Australian Fixed Interest Institutional’s one-year total return is -0.27%. This was made up of a growth return of -0.59% and an income return of 0.32%. These returns were calculated as at 30 Sep 2026.

Janus Henderson Australian Fixed Interest Institutional’s one-year total return is 4.44%. This was made up of a growth return of 3.34% and an income return of 1.1%. These returns were calculated as at 30 Sep 2026.

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

Cash
0.80%
Fixed Interest
99.20%

As at 30 Sep 2026, the size of the Janus Henderson Australian Fixed Interest Institutional managed fund was $1826.66 million.

The Janus Henderson Australian Fixed Interest Institutional managed fund has an inception date of 1 Aug 2002.

The current entry price of the Janus Henderson Australian Fixed Interest Institutional managed fund is $1.0403 per unit and the current exit price is $1.0395 per unit (as at 26 Oct 2026).

The current exit price of the Janus Henderson Australian Fixed Interest Institutional managed fund is $1.0395 per unit and the current entry price is $1.0403 per unit (as at 26 Oct 2026).

The minimum initial investment amount for the Janus Henderson Australian Fixed Interest Institutional managed fund is $100,000. 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.