General Information

Janus Henderson Cash Enhanced
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0047AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Jul 2017)
Investment Fund
28 Jun 1994
$75.62 million (as at 31 Jul 2017)
$1.0539 (as at 17 Aug 2017)
$1.0539 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.28 0.73 1.42 2.75 2.56 2.57 3.41 4.66
Growth return 0.28 0.2 0.26 0.38 0.01 -0.07 - -0.12
Income return 0 0.53 1.16 2.37 2.55 2.64 - 4.78

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

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 42.85%
Property 0%
Fixed Interest 57.15%
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 31 May 2017)

Holding Type % of Portfolio
Westpac Bkg FRN Bond - Undefined 5.60%
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