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Notices

Benchmark change – Global Multi-Strategy funds

The benchmark of the Global Multi-Strategy Fund and the Global Multi-Strategy Fund – Institutional will be changed to the Reserve Bank of Australia Cash Rate, effective 30 April 2025.

28 March 2025

Resolution to the meeting of members of the Janus Henderson Australian Fixed Interest Fund – Institutional

The members of the Janus Henderson Australian Fixed Interest Fund – Institutional have resolved to approve the proposed amendments to the fund’s constitution.

18 December 2024

Approval to convene a meeting of members of the Australian Fixed Interest Fund – Institutional

Janus Henderson Investors (Australia) Funds Management Limited has provided approval to proceed with a meeting of members of the Australian Fixed Interest Fund – Institutional, to vote on proposed amendments to the Fund’s constitution.

20 November 2024

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.

24 October 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.

25 June 2024