Notices
Incorrect management fee charges for period ending 24 September 2024
An error has been identified in the charging of management fees on the Janus Henderson Tactical Income Fund to the period ending 30 September 2024.
Update on Australian Fixed Interest distributions
The following provides an update on distributions for investors in the Janus Henderson Australian Fixed Interest Fund and Janus Henderson Australian Fixed Interest Fund – Institutional.
Payment of additional proceeds resulting from historical investment
The following information details a payment that will be distributed to unitholders of the now-closed Janus Henderson Australian Equity, Australian Equity – Institutional and High Conviction Australian Equity Funds as a result of a historical class action.
Update on Australian Fixed Interest distributions
The following provides an update on distributions for investors in the Janus Henderson Australian Fixed Interest Fund and Janus Henderson Australian Fixed Interest Fund – Institutional.
Janus Henderson Global Natural Resources Fund – Estimated Distribution for June 2023
Janus Henderson Investors (Australia) Funds Management Limited wishes to advise of the forthcoming estimated distribution for the period ending 30 June 2023.