Henderson Australian Fixed Interest Fund

ASX mFund: JHI05

APIR: IOF0046AU

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 Composite 0+ Yr Index
Inception Date:	31/08/1994
Strategy:	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.

Details

Management Costs:	0.47% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$584m (AUD)