Henderson Australian Fixed Interest Fund

ASX mFund: JHI05

APIR: IOF0046AU

Performance

1
Year

4.68

3
Year

5.60

5
Year

4.61

Since Inception

6.97

Running Yield

Yield To Maturity

1.38

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Composite 0+ Yr Index
Inception Date: 31/08/1994
Strategy: As a diversified portfolio of government, semi-government, corporate and asset backed securities, this fund aims to be a good diversifier against the equity or growth exposure of an investor’s portfolio. The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index, over rolling three-year periods. In managing the Fund, the Manager applies a range of strategies that include duration and yield curve management, sector allocation and individual security selection.

Details

Management Costs: 0.47% p.a.
Minimum Initial Amount: $25000
Income Distribution: Quarterly
Fund Size: $584m (AUD)

Sector Distribution

Credit Quality

Previous articleNikko AM Australian Bond
Next articleHenderson Australian Fixed Interest Fund (Wholesale)
Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.