INVESTMENT OBJECTIVE
The Janus Henderson Conservative Fixed Interest Fund - Institutional ('Fund') seeks to achieve a total return before fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index) by 0.50% p.a., over rolling three-year periods.
ABOUT THIS FUND
An actively managed portfolio of high quality interest bearing securities that seeks to provide returns in excess of cash and a high level of capital protection.
The Fund seeks to achieve a total return before fees that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 0.50% p.a., over rolling three-year periods.
The Manager applies a range of strategies that include active duration and yield curve management, sector rotation and individual security selection.
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.
Notification date: 28 June 2021
