Please ensure Javascript is enabled for purposes of website accessibility Diversified Credit Fund - Janus Henderson Investors
For financial professionals in Australia

Diversified Credit Fund

A well-diversified portfolio of Australian and global credit securities for investors seeking higher yielding risk-adjusted outcomes over time.

ARSN
127 727 431

Entry Price
AUD 1.0653
As of 18/12/2024

Exit Price
AUD 1.0621
As of 18/12/2024

Overview

INVESTMENT OBJECTIVE

The Janus Henderson Diversified Credit Fund ('Fund') seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three-year periods.

ABOUT THIS FUND

An actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities.

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.00% p.a. over rolling three-year periods.

The Manager’s approach is to determine the overall level of credit and duration risk in the Fund by taking a top down approach, which considers trends in credit fundamentals, market dynamics and current valuations.

Portfolio Management

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Shan Kwee, CFA

Portfolio Manager, Credit

Industry since 2003. Joined Firm in 2018.

Performance

Cumulative & Annualised Performance (%)
As of 30/11/2024
Diversified Credit Fund Bloomberg AusBond Bank Bill Index
 
  Cumulative Annualised
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
31/10/2012
Diversified Credit Fund 0.75 1.60 4.02 8.17 4.31 4.45 4.18 4.51
Bloomberg AusBond Bank Bill Index 0.36 1.10 2.22 4.46 3.07 1.92 2.22 2.55

Documents