Janus Henderson Conservative Fixed Interest Fund
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About this Fund
|FUND MANAGER||Janus Henderson Investors (Aust) Inst FM|
|ASSET CLASS||FIXED INTEREST|
|INVESTMENT STYLE||The Fund is an actively managed portfolio of high quality interest bearing securities.|
|INVESTMENT PROFILE||The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a., over rolling three-year periods.|
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||Bloomberg AusBond Bank Bill Index|
|FUND SIZE||Bloomberg AusBond Bank Bill Index|
|NO. OF HOLDINGS|
Benefits of investing in the Janus Henderson Conservative Fixed Interest Fund
Investing in the Fund offers a range of benefits, including:
The Fund is intended to be suitable for investors who are comfortable to invest for at least three years.
About the Fund
A fundamentally driven approach seeking to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.
Some key features of the Fund include:
The Fund invests in the Underlying Fund which is an actively managed portfolio of high quality interest bearing securities that seeks to provide returns in excess of cash and a high level of capital protection. The Manager seeks to add value using a combination of interest rate and yield enhancement strategies.
How we invest your money
The Fund invests substantially all of its assets in the Underlying Fund and may also hold cash.
Under normal circumstances, the Underlying Fund will invest in a portfolio of cash, fixed and floating interest rate securities including bank securities, government, semi-government bonds and supranational bonds, asset backed securities and corporate securities.
Investments may be made directly or indirectly through investments in other managed investment schemes.
The Underlying Fund may have exposure to non-Australian dollar denominated securities including limited exposure to non-Australian debt issuers. Where the Underlying Fund invests in non-Australian dollar denominated securities, the associated interest rate and currency risks will be as close to fully hedged as is practicable using appropriate derivative instruments.
Derivatives may be used solely for investment and risk management purposes and cannot be used to gear the Underlying Fund.
The Manager's investment approach is fundamentally driven and seeks to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.
In managing the Underlying Fund, the Manager applies a range of strategies that include duration and yield curve management (actively managing the maturity profile of the Underlying Fund), sector rotation and individual security selection.
A key feature of the Underlying Fund's investment strategy is to hold a significant proportion of the Underlying Fund's investments in securities structured to pay a fixed margin over prevailing bank bill rates.