INVESTMENT OBJECTIVE
The Janus Henderson Australian Fixed Interest Fund ('Fund') seeks to achieve a total return after fees that exceed the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.
ABOUT THIS FUND
As a diversified portfolio of government, semi-government, corporate and asset backed securities, this fund aims to be a good diversifier against the equity or growth exposure of an investor’s portfolio.
The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index, over rolling three-year periods.
In managing the Fund, the Manager applies a range of strategies that include duration and yield curve management, sector allocation and individual security selection.
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.
Notification date: 28 June 2021
