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Product Performance Details Fund Details - Janus Henderson Conservative Fixed Interest Fund^

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
01 December 2020 $1.0563 $1.0561

Fund Details
Code IOF0047AU
Fund Manager Janus Henderson Investors (Australia)
Fund Group Australian Fixed Interest - Cash Enhanced
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 100.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.32% 0.59% 2.06% 2.18% 2.05% 2.27%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)

^ The Trust was previously known as the IOOF/Perennial Cash and Short Term Securities Trust. From 23 June 2006, the registered name of the Trust changed to the IOOF/Perennial Cash Enhanced Trust. From 1 July 2006, the investment strategy and asset allocation of this Trust were altered to bring them in line with those for the Perennial Cash Enhanced Trust and so to allow the investment manager greater capacity to invest in high-quality interest bearing securities.

The Trust is managed (by the same investment manager) with the same asset allocation, objective, strategy and benchmark as the Perennial Cash Enhanced Trust.