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Janus Henderson Cash Fund - Institutional

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About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101240-2023-10-04-02:30.pdf
FUND MANAGER Janus Henderson Investors (Aust) Institutional
ASX Code
APIR IOF0141AU
ASSET CLASS FIXED INTEREST
INVESTMENT STYLE

The Manager seeks to add value using a combination of interest rate and yield enhancement strategies. The Fund’s investment approach is to invest predominantly in high quality short term securities.

INVESTMENT PROFILE

The Fund seeks to achieve a total return after fees that exceeds the 
total return of the Benchmark over rolling annual periods

CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 31-07-2008
BENCHMARK Bloomberg AusBond Bank Bill Index
FUND SIZE Bloomberg AusBond Bank Bill Index
DISTRIBUTION FREQUENCY Monthly
NO. OF HOLDINGS
FEES 0.10% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Janus Henderson Cash Fund - Institutional

Investing in the Fund offers a range of benefits, including:

  • Exposure to investment opportunities - Access to investment opportunities that individual investors may not be able to achieve on their own.
  • Professional management - Access to a highly experienced investment management team with a proven track record of managing cash portfolios.
  • Global presence - Access to the investment knowledge and expertise of Janus Henderson's global network of investment professionals.
  • Access your information - You can keep regularly updated on your investment in the Fund and access Fund investment performance information at www.janushenderson.com/australia/funddocs. In addition you will receive regular unitholder statements and an annual tax statement and can access these statements through an online portal.

Risk level

Very Low

Investor suitability

The Fund is intended to be suitable for investors who are comfortable to invest for at least one year.

RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

An actively managed portfolio seeking to provide low risk exposure to secure cash investments and returns that closely track the prevailing level of short-term interest rates.

The Fund seeks to achieve a total return after fees that exceed the total return of the Bloomberg AusBond Bank Bill Index, over rolling annual periods.

The Manager seeks to add value using a combination of interest rate and yield enhancement strategies.

Mandate

How we invest your money

The Manager seeks to add value using a combination of interest rate and yield enhancement strategies. The Fund's investment approach is to invest predominantly in high quality short term securities.

Investments may be made directly or indirectly through investments in other managed investment schemes. The Fund may utilise derivatives solely for risk management and cannot be used to gear the Fund.

Asset allocation

  • Cash and short term money market securities including bank deposits, bank bills and commercial paper: 100%