Notices
Incorrect management fee charges for period ending 30 June 2021
An error has been identified in the calculation and charging of management fees on selected Janus Henderson Funds to the period ending 30 June 2021. See list of impacted funds here.
Janus Henderson Australian Fixed Interest Fund – Changes to management costs
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Australian Fixed Interest Fund will be reduced from 0.47% to 0.45% per annum of the assets of the Fund.
Janus Henderson Conservative Fixed Interest Fund – Changes to management costs
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund will be reduced from 0.35% to 0.30% per annum of the assets of the Fund.
Janus Henderson Conservative Fixed Interest Fund – Institutional – Changes to management costs
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Conservative Fixed Interest Fund – Institutional will be reduced from 0.28% to 0.25% per annum of the assets of the Fund.
Janus Henderson Cash Fund – Institutional – Changes to management costs
With effect from 1 July 2021 onwards, the management fee of the Janus Henderson Cash Fund – Institutional will be reduced from 0.15% to 0.10% per annum of the assets of the Fund.