General Information

Janus Henderson Cash Enhanced
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0047AU
Australian Short Term Fixed Interest
starstarstarstar (as at 30 Nov 2017)
Investment Fund
28 Jun 1994
$76.66 million (as at 31 Oct 2017)
$1.0565 (as at 13 Dec 2017)
$1.0565 (as at 13 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.18 0.57 1.28 2.65 2.56 2.56 3.06 4.64
Growth return 0.18 0.1 0.28 0.29 -0.02 -0.04 -0.23 -0.07
Income return 0 0.47 1 2.36 2.58 2.6 3.29 4.71

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.13 0.42 0.86 1.75 1.94 2.08 2.37 3.68
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 41.40%
Property 0%
Fixed Interest 58.60%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2017)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Westpac Bkg FRN Bond - Corporate Bond 4.86%
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