Janus Henderson Investors ISIN AU0000044828

Janus Henderson Tactical Income Active ETF

Janus Henderson Tactical Income Active ETF is an active bond ETF from Janus Henderson Investors, ISIN AU0000044828.

  • Active
  • Bond
  • Australia
  • Fund size (GBP) £3.3B

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index equally weighted), by investing in a diversified portfolio of predominantly Australian income producing assets.

How the fund has returned, and where it ranks among peers. Returns to Jul 2026 end, GBP net total return.
+12.2% Q1
1 year return
+17.5% Q1
3 year return
+18.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.3%
  • 3 months +0.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £3.3B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest sector: Credit. 5 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: Fixed Income AustralianCredit Australian dollars. 3 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: Fixed IncomeAustralianCredit Australian dollars. 4 asset classes reported.

See all asset classesA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.41
Scale −1 to 3
Alpha, 3 years (FE)
4.01
Beta, 3 years (FE)
0.54

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU0000044828
Fund manager
Sivapalan
Benchmark
50% Bloomberg AusBond Composite 0+ Years, 50% Bloomberg AusBond Bank Bill
Ongoing charge
Share class launch date
27 Jul 2020
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Jul 2026. Fund size is shown in GBP.

Managed by Janus Henderson Investors

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Sector: FE GL Bond Aggregate FD AUD

View the FE GL Bond Aggregate FD AUD sector overview — top funds, average performance, exposure →

Largest country exposure