Janus Global High Yield I AUD Inc Hedged

This Fund’s primary investment objective is to obtain high current income.
Capital appreciation is a secondary objective when consistent with the primary objective. Capital appreciation may result, for example, from an improvement in the credit standing of an issuer whose securities are held by the Fund or from a general lowering of interest rates, or both

Key stats

Management firm  Janus Capital International Ltd.
Domicile  Ireland
Fund Administrator  Citibank Europe PLC
Global Branding Name  Janus
12 month yield  8.50%
Fund currency  AUD
Net Assets Date  2014-07-31
Net Assets  $110,866,336
Launch Date  2011-11-30
ISIN  IE00B6Y5M171
SEDOL  B6Y5LM1
Manager 1 Name  R.Gibson Smith
Manager 2 Name  Darrell Watters
Fund Strategy  Global High Yield Bond
Benchmark  Barclays Global High Yield TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.36%
Return - 2 Months  -0.41 %
Return - 3 Months  0.37%
Return - 6 Months  5.01 %
Return - 9 months  7.57 %
Return - 12 Months  12.42%
Annualized return 24 months  12.99 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.77%
Return YTD  5.49%

Charges

Initial  2.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  CityPoint
Contact Address 2  1 Ropemaker Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Janus Capital International Ltd.
Web Address  www.janusinternational.com
Email contact  generalbusinessdevelopment@janus.com
Custodian  Citibank International PLC

Price

Last Price Date  2014-08-28
Pre-tax nav  11.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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