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

Tactical Income Active ETF

Diversifying fixed interest exposure with the ease of investing in only one product.

Ticker
TACT

NAV Per Unit (interim)
$48.8567
As of 17/12/2024

NAV Per Unit (final)
$48.8906
As of 18/12/2024

iNAV
$48.6292
As of 19/12/2024 16:11:58pm AEDT

Overview

INVESTMENT OBJECTIVE

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index equally weighted), by investing in a diversified portfolio of predominantly Australian income producing assets.

WHAT IS THE TACTICAL INCOME FUND?

ABOUT THIS FUND

A tactical investment approach with regular asset allocation shifts between cash, fixed interest and higher yielding securities, designed to perform well in all stages of the interest rate and credit cycle.

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark, by investing in a diversified portfolio of predominantly Australian income producing assets.

The flexible asset allocation ranges allows the Manager to adjust the level of fixed interest exposure to enhance performance in periods of falling interest rates and protect value from the adverse impact of rising yields.

Key Information

NAV Per Unit (interim) $48.8567 As of 17/12/2024
NAV Per Unit (final) $48.8906 As of 18/12/2024
iNAV Loading
Exchange Cboe
Exchange code / Ticker TACT
ARSN 130 944 866
Underlying fund inception date 15 Jun 2009
Investment Manager Janus Henderson Investors (Australia) Institutional
Funds Management Limited
Portfolio Manager Jay Sivapalan, CFA
Management costs 0.45% p.a.
Performance fee Nil
Distribution frequency Quarterly (if any)
Distribution Reinvestment Plan (DRP) Full participation available
ETF Assets Under Management (AUM) $219.74 million as at 30 November 2024

Portfolio Management

Jay Sivapalan, CFA

Head of Australian Fixed Interest | Portfolio Manager

Industry since 1998. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 30/11/2024
Tactical Income Active ETF 50% Bloomberg AusBond Bank Bill; 50% Bloomberg AusBond Composite 0+ Yr
 
  Cumulative Annualised
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
27/07/2020
Tactical Income Active ETF 0.70 0.76 3.23 6.23 3.06 - - 2.56
50% Bloomberg AusBond Bank Bill; 50% Bloomberg AusBond Composite 0+ Yr 0.75 0.32 2.63 4.83 1.08 - - 0.51

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