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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Janus Henderson Australian Fixed Interest Institutional: holdings, performance and fees
1Y return+10.3%
3Y return+16.8%
5Y return+0.8%
OCF (ongoing charge)0.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| NEW SOUTH WALES TREASURY CORPORATION 2% BDS 08/03/33 AUD1000 | 5.5% |
| TREASURY CORPORATION OF VICTORIA MTN RegS | 3.2% |
| QUEENSLAND TREASURY CORPORATION | 2.9% |
| NEW SOUTH WALES TREASURY CORPORATI MTN RegS | 2.7% |
| AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.5% LN STK 21/04/33 AUD100 | 2.3% |
| AUSTRALIA (COMMONWEALTH OF) RegS | 2.1% |
| TREASURY CORPORATION OF VICTORIA 2.25% NTS 15/09/33 AUD1000 | 1.9% |
| NEW S WALES T 5.25% Feb38 | 1.8% |
| QUEENSLAND TREASURY COR 5.25% 21/07/2036 | 1.7% |
| MET LIFE GLOB FUNDING I SECURED 05/36 6.3188 | 1.6% |
Top countries
- Fixed Income AustralianCredit Australian dollars97.2%
- Cash AustralianCASH2.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN