Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Janus Henderson Australian Fixed Interest-Inst

Ranked 26 out of 71 in - Australian Dollar over 12 months
All calculations are in AUD unless stated

Objective

The Fund seek to achieve a total return after fees that exceeds the total return of the Benchmark, over rolling three-year periods. The Fund invests substantially all of its assets in the Underlying Fund and may also hold cash. Under normal circumstances, the Underlying fund will invests in a portfolio of cash and fixed interest securities including commonwealth and semi-government bonds, corporate debt and asset backed securities.

Performance

Australian Dollar over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.5% 1.0% 0.1% 1.5%
2016 3.0% 2.0% 2.6% 1.1% -2.7%
2015 2.7% 2.1% -1.4% 2.0% 0.0%
2014 9.0% 1.7% 2.9% 1.0% 3.2%
2013 3.3% 0.5% 0.8% 1.4% 0.5%
2012 10.3% 1.9% 3.6% 3.3% 1.2%
2011 9.4% 2.4% 2.3% 3.1% 1.3%
2010 7.2% 2.0% 3.3% 1.7% 0.0%
2009 5.8% 0.3% 0.6% 3.1% 1.7%
2008 14.2% 1.6% 0.3% 5.1% 6.7%
2007 2.6% 1.3% 0.1% 1.4% -0.2%
2006 3.1% 0.9% -0.1% 2.0% 0.2%
2005 5.6% 0.1% 2.9% 0.8% 1.7%
2004 7.4% 2.3% 0.7% 2.4% 1.8%
2003 3.7% 1.2% 2.3% -0.1% 0.3%
2002 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia
  2. New Zealand

Fund Info

  • Launch date06/08/2002
  • Share Class size767Mn
  • Base currencyAUD
  • ISIN AU60IOF01131

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).