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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 1.0612
As of 18/11/2024

Exit Price
AUD 1.0580
As of 18/11/2024

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
Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Shan Kwee, CFA
Shan Kwee, CFA

Portfolio Manager, Credit

Industry since 2003. Joined Firm in 2018.

Performance

Cumulative & Annualised Performance (%)
As of 31/10/2024
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 0.28 1.60 3.98 8.38 4.13 4.34 4.15 4.48
Bloomberg AusBond Bank Bill Index 0.37 1.12 2.23 4.45 2.94 1.86 2.20 2.54
From 29 September 2017, the Fund's benchmark changed from the Bloomberg AusBond Credit FRN 0+ Yr Index to the Bloomberg AusBond Bank Bill Index. Past performance before 29 September 2017 is shown for the Fund’s previous benchmark.
Returns greater than one year are annualised.
*Fund inception for performance reporting purposes is at end of month, whereby the actual fund inception date may be earlier in the month.

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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