Henderson Tactical Income Trust Fund

ASX mFund: JHI02

APIR: IOF0145AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Janus Henderson
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index (equally weighted)
Inception Date:	15/06/2009
Strategy:	The fund primarily gains exposure through investing in the following underlying funds: Henderson Cash Fund - Institutional, Henderson Cash Enhanced Fund - Institutional, Henderson Australian Fixed Interest Fund - Institutional and Henderson Income Focused Fund.

Details

Management Costs:	0.45% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Monthly
Fund Size:	$3400m (AUD)