Janus Henderson Investors (Australia) Funds Management Limited identified an error in the management fees charged for the Janus Henderson Tactical Income Fund during the period 27 July 2020 to 24 September 2024. The error did not impact the unit prices of the Fund throughout this period.
Compensation for the error will be made by payment to the fund and we are in the process of arranging reimbursement.
If you have any questions in relation to the above information, please contact Client Services if you are an investor in the unlisted retail class of the fund on 1300 019 633 (Australia) or +61 3 9445 5067 (outside Australia). If you are an investor in the ETF class of the fund, please contact Client Services on 1300 140 313 (Australia) or +61 3 9415 4292 (outside Australia).