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Trailing month end returns as of 08 Apr 2025
Performance after fees, including distributions or dividends paid
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.
investment horizon
3+ years
growth since inception
1.20%p.a. (1st year)
management fee
0.38%p.a.
actual performance fee
N/A
CBOE:JFIX
information
nameJanus Henderson Australian Fixed Interest Active ETF
asset classAustralian Fixed Income
currencyAUSTRALIAN DOLLAR
investment horizon3+ years
geographical focusAustralia
stock codeCBOE:JFIX
isinAU0000380222
legal structureETF
domicileAustralia
inception date12 Feb 2025
typeETF
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
0.10%
Janus Henderson Australian Fixed Interest Active ETF
| period | return |
|---|---|
| 1 Month | 0.10% |
| Began 1 month ago | |
| Since Inceptionp.a.Feb 2025 (1st year) | 1.20% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
N/Ap.a.
management fee?
0.38%p.a.
Performance Fee Details
actual performance fee?
N/Ap.a.
performance fee?
N/Ap.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$51.11(07/04/2025)
share price?
$50.84(08/04/2025)
updates
Stay up to date with Janus Henderson Australian Fixed Interest Active ETF
update report
Janus Henderson Australian Fixed Interest Active ETF Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
Janus Henderson Investors is a leading global active asset manager. We exist to help clients achieve their long-term financial goals.
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Janus Henderson Australian Fixed Interest Active ETFCBOE:JFIX
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.