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 |
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 - InstitutionalInvesting in the Fund offers a range of benefits, including:
Risk levelVery Low Investor suitabilityThe 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 FundAn 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 moneyThe 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
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