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  5. Janus Henderson Global Fixed Interest Total Return - Managed fund profile

Janus Henderson Global Fixed Interest Total Return - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve a positive total return with moderate volatility, through income and capital appreciation. The Fund aims to outperform, after fees, both: i. The Reserve Bank of Australia Cash Rate, and ii. Global fixed interest markets as measured by the Barclays Multiverse Index hedged in Australian dollars over rolling three year periods.
Fund Strategy
Under normal circumstances the Fund will invest in a portfolio of global fixed and floating rate securities and associated derivative instruments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.84% 3.34% 5.02% 9.1% 8.21% 4.79% 5.18% -%
Growth return -1.66% 0.79% 0.86% -2.5% 2.24% 0.43% 0.17% -%
Income return 2.5% 2.55% 4.16% 11.6% 5.97% 4.36% 5.01% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Fixed Interest Total Return
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.23%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Fixed Interest
95.55%
Alternatives
0.35%

General Information

Fund Details
Type Description
Janus Henderson Global Fixed Interest Total Return
Closed
Henderson Global Inv(Aus) Funds Mgmt Ltd
HGI0004AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Dec 2020)
Investment Fund
1 Jul 2014
$40.31 million (as at 30 Nov 2020)
$1.0417 (as at 20 Jan 2021)
$1.0381 (as at 20 Jan 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Janus Henderson Hrzn EM Corp Bd Z3q HAUD Mutual Fund - Open End 23.06%
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FAQs about the Janus Henderson Global Fixed Interest Total Return

The objective of the Janus Henderson Global Fixed Interest Total Return managed fund is The Fund seeks to achieve a positive total return with moderate volatility, through income and capital appreciation. The Fund aims to outperform, after fees, both: i. The Reserve Bank of Australia Cash Rate, and ii. Global fixed interest markets as measured by the Barclays Multiverse Index hedged in Australian dollars over rolling three year periods.

The strategy of the Janus Henderson Global Fixed Interest Total Return managed fund is Under normal circumstances the Fund will invest in a portfolio of global fixed and floating rate securities and associated derivative instruments.

The APIR code of the Janus Henderson Global Fixed Interest Total Return managed fund is HGI0004AU.

Janus Henderson Global Fixed Interest Total Return’s total return last month was 0.84%. This was made up of a growth return of -1.66% and an income return of 2.5%. These returns were calculated as at 31 Dec 2020.

Janus Henderson Global Fixed Interest Total Return’s total return for the last three months was 3.34%. This was made up of a growth return of 0.79% and an income return of 2.55%%. These returns were calculated as at 31 Dec 2020.

Janus Henderson Global Fixed Interest Total Return’s one-year total return is 9.1%. This was made up of a growth return of -2.5% and an income return of 11.6%. These returns were calculated as at 31 Dec 2020.

Janus Henderson Global Fixed Interest Total Return’s one-year total return is 4.79%. This was made up of a growth return of 0.43% and an income return of 4.36%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the Janus Henderson Global Fixed Interest Total Return managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Janus Henderson Global Fixed Interest Total Return managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

The Janus Henderson Global Fixed Interest Total Return managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2020, the size of the Janus Henderson Global Fixed Interest Total Return managed fund was $40.31 million.

The Janus Henderson Global Fixed Interest Total Return managed fund has an inception date of 1 Jul 2014.

The current entry price of the Janus Henderson Global Fixed Interest Total Return managed fund is $1.0417 per unit and the current exit price is $1.0381 per unit (as at 20 Jan 2021).

The current exit price of the Janus Henderson Global Fixed Interest Total Return managed fund is $1.0381 per unit and the current entry price is $1.0417 per unit (as at 20 Jan 2021).

The minimum initial investment amount for the Janus Henderson Global Fixed Interest Total Return managed fund is $25,000. Minimum additional investment is $10000.

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.