Janus Henderson Cash Enhanced - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.15 0.5 0.92 2.14 2.42 2.4 2.74 4.42
Growth return -0.65 -0.3 -0.55 -0.25 0.05 -0.1 -0.01 0.17
Income return 0.8 0.8 1.47 2.39 2.37 2.5 2.75 4.25
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.15 0.49 0.92 1.78 1.8 1.95 2.22 3.34
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
68.16%
Cash
31.84%

General Information

Fund Details
Type Description
Janus Henderson Cash Enhanced
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0047AU
Australian Short Term Fixed Interest
starstarstarstar (as at 30 Jun 2018)
Investment Fund
28 Jun 1994
$77.78 million (as at 30 Jun 2018)
$1.0486 (as at 19 Jul 2018)
$1.0486 (as at 19 Jul 2018)
Fund Objective
The fund seeks to achieve a total return before fees that exceeds the total return of the benchmark by 0.5% p.a., over rolling three-year periods.
Fund Strategy
The fund invests substantially all of its assets in the underlying fund and may also hold cash. Under normal circumstances, the underlying fund will invest in a portfolio of cash, fixed and floating interest rate securities including bank securities, asset backed securities and corporate securities.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2017)
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 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
National Australia Bank Limited Bond - Covered Bond 6.98%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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