InvestSMART

Janus Henderson Conservative Fixed Interest Institutional - Managed Fund

Fund Objective
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., over rolling three-year periods.
Fund Strategy
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., 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 0.36% 1.22% 2.49% 4.64% 5.01% 5.17% 3.83% 2.9%
Growth return 0.37% 1.27% 2.58% 3.81% 2.16% 1.72% 0.87% 0.48%
Income return -0.01% -0.05% -0.09% 0.83% 2.85% 3.45% 2.96% 2.42%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Conservative Fixed Interest Institutional
Cash
34.46%
Fixed Interest
65.54%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.57%
Fixed Interest
80.54%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Janus Henderson Conservative Fixed Interest Institutional
IOF0111AU
Australian Short Term Fixed Interest
starstarstar (as at 30 Sep 2026)
Investment Fund
6 Aug 2002
$150.12 million (as at 31 Aug 2026)
$1.0524 (as at 16 Oct 2026)
$1.0522 (as at 16 Oct 2026)
Open
Offer information
Type Description
MER 0.25% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.25% (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
Westpac Banking Corp. 5.1944% 2.55%
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FAQs about the Janus Henderson Conservative Fixed Interest Institutional

The objective of the Janus Henderson Conservative Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., over rolling three-year periods.

The strategy of the Janus Henderson Conservative Fixed Interest Institutional managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., over rolling three-year periods.

The APIR code of the Janus Henderson Conservative Fixed Interest Institutional managed fund is IOF0111AU.

Janus Henderson Conservative Fixed Interest 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.

Janus Henderson Conservative Fixed Interest Institutional’s total return for the last three months was 1.22%. This was made up of a growth return of 1.27% and an income return of -0.05%%. These returns were calculated as at 30 Sep 2026.

Janus Henderson Conservative Fixed Interest Institutional’s one-year total return is 4.64%. This was made up of a growth return of 3.81% and an income return of 0.83%. These returns were calculated as at 30 Sep 2026.

Janus Henderson Conservative Fixed Interest Institutional’s one-year total return is 5.17%. This was made up of a growth return of 1.72% and an income return of 3.45%. These returns were calculated as at 30 Sep 2026.

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

Cash
34.46%
Fixed Interest
65.54%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Janus Henderson Conservative Fixed Interest Institutional managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2026, the size of the Janus Henderson Conservative Fixed Interest Institutional managed fund was $150.12 million.

The Janus Henderson Conservative Fixed Interest Institutional managed fund has an inception date of 6 Aug 2002.

The current entry price of the Janus Henderson Conservative Fixed Interest Institutional managed fund is $1.0524 per unit and the current exit price is $1.0522 per unit (as at 16 Oct 2026).

The current exit price of the Janus Henderson Conservative Fixed Interest Institutional managed fund is $1.0522 per unit and the current entry price is $1.0524 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the Janus Henderson Conservative 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.