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Trailing month end returns as of 03 Apr 2025
Performance after fees, including distributions or dividends paid
The Janus Henderson Australian Fixed Interest Fund ('Fund') seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.
investment horizon
5+ years
minimum investment
$25K
growth since inception
5.80%p.a. (30+ years)
management fee
0.45%p.a.
Actual Performance Fee
No Performance Fee
apir: IOF0046AU
information
nameJanus Henderson Australian Fixed Interest Fund
asset classAustralian Fixed Income
currencyAUSTRALIAN DOLLAR
minimum investment$25K
investment horizon5+ years
geographical focusAustralia
apirIOF0046AU
isinAU60IOF00463
size$1.28B(28/02/2025)
legal structureUnit trust
domicileAustralia
inception date28 Jun 1994(30+ years)
typeManaged Fund
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
0.09%
1 Year
3.59%
Janus Henderson Australian Fixed Interest Fund
| period | return |
|---|---|
| 1 Month | 0.09% |
| 3 Months | 1.51% |
| 6 Months | 1.14% |
| 1 Year | 3.59% |
| 2 Yearsp.a. | 3.15% |
| 3 Yearsp.a. | 2.07% |
| 5 Yearsp.a. | 0.18% |
| 10 Yearsp.a. | 2.04% |
| Since Inceptionp.a.Jun 1994 (30+ years) | 5.80% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
0.45%p.a.(30/06/2024)
management fee?
0.45%p.a.
Performance Fee
No Performance Fee
Pricing
buy/sell spread?
0.00%/0.08%(30/09/2024)
entry price?
$0.98(02/04/2025)
nav?
N/A
exit price?
$0.98(02/04/2025)
updates
Stay up to date with Janus Henderson Australian Fixed Interest Fund
update report
Janus Henderson Australian Fixed Interest Fund 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 Fund
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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.