Janus Henderson Cash 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 annual periods.Fund Strategy
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling annual periods.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.36% | 1.17% | 2.35% | 4.27% | 4.35% | 4.41% | 3.45% | 2.33% |
| Growth return | 0.37% | 1.19% | 2.38% | 3.41% | 1.68% | 1.1% | 0.7% | 0.34% |
| Income return | -0.01% | -0.02% | -0.03% | 0.86% | 2.67% | 3.31% | 2.75% | 1.99% |
Asset Allocation
Janus Henderson Cash Institutional
- Cash
- 100%
General Information
Fund Details
| Type | Description |
| Janus Henderson Cash Institutional | |
| IOF0141AU | |
 (as at 31 Mar 2013) |
|
| Unknown | |
| 31 Jul 2008 | |
| $447.98 million (as at 31 Aug 2026) | |
| $1.0268 (as at 13 Oct 2026) | |
| $1.0268 (as at 13 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.10% (as at 30 Sep 2025) |
| Indirect Cost Ratio (ICR) | 0.10% (as at 30 Jun 2025) |
| Minimum initial investment | $100,000 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Norfina Ltd. 0% | 6.52% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Janus Henderson Cash Institutional
What is the objective of the Janus Henderson Cash Institutional managed fund?
The objective of the Janus Henderson Cash Institutional managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling annual periods.
What is the strategy for the Janus Henderson Cash Institutional managed fund?
The strategy of the Janus Henderson Cash Institutional managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling annual periods.
What is the APIR code of the Janus Henderson Cash Institutional managed fund?
The APIR code of the Janus Henderson Cash Institutional managed fund is IOF0141AU.
What was Janus Henderson Cash Institutional’s total return last month?
Janus Henderson Cash Institutional’s total return last month was 0.36%. This was made up of a growth return of 0.37% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.
What was Janus Henderson Cash Institutional’s total return for the last three months?
Janus Henderson Cash Institutional’s total return for the last three months was 1.17%. This was made up of a growth return of 1.19% and an income return of -0.02%%. These returns were calculated as at 30 Sep 2026.
What is Janus Henderson Cash Institutional’s one-year total return?
Janus Henderson Cash Institutional’s one-year total return is 4.27%. This was made up of a growth return of 3.41% and an income return of 0.86%. These returns were calculated as at 30 Sep 2026.
What is Janus Henderson Cash Institutional’s three-year total return?
Janus Henderson Cash Institutional’s one-year total return is 4.41%. This was made up of a growth return of 1.1% and an income return of 3.31%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Janus Henderson Cash Institutional managed fund?
The asset allocation of the Janus Henderson Cash Institutional managed fund is :
- Cash
- 100%
What is the size of the Janus Henderson Cash Institutional managed fund?
As at 31 Aug 2026, the size of the Janus Henderson Cash Institutional managed fund was $447.98 million.
What is the inception date of the Janus Henderson Cash Institutional managed fund?
The Janus Henderson Cash Institutional managed fund has an inception date of 31 Jul 2008.
What is the current entry price of the Janus Henderson Cash Institutional managed fund?
The current entry price of the Janus Henderson Cash Institutional managed fund is $1.0268 per unit and the current exit price is $1.0268 per unit (as at 13 Oct 2026).
What is the current exit price of the Janus Henderson Cash Institutional managed fund?
The current exit price of the Janus Henderson Cash Institutional managed fund is $1.0268 per unit and the current entry price is $1.0268 per unit (as at 13 Oct 2026).
What is the minimum investment amount for the Janus Henderson Cash Institutional managed fund?
The minimum initial investment amount for the Janus Henderson Cash Institutional managed fund is $100,000.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
