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Morningstar Fund Report

Janus Henderson Global Natural Resources

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Janus Henderson Global Natural Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -1.76 3.56 1.21 1.21
+/- Cat 7.92 1.68 2.25 2.25
+/- Index 15.82 12.42 -14.14 -14.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.33 0.16 -3.37 6 / 8
3 Month -4.22 1.52 -3.29 2 / 8
1 Year 1.21 2.25 -14.14 5 / 7
3 Year 0.98 4.05 5.65 1 / 5
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.51 19.31 18.66
Sharpe Ratio -0.01 -0.21 -0.18
R-Squared 87.71 77.54 --
Beta 0.91 1.14 --
Alpha -1.13 -5.56 --

Fund Details

Fund Inception 01 Jul 2012
Responsible Entity Janus Henderson Investors (Australia) Fu
Fund Manager Janus Henderson Investors (Australia) Fu
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
55.51
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.723
International Equity 74.097
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.180
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code ETL0331AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 1.2983
Exit Price $ 1.2918
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5018

Annual

ICR pa (31 Dec 2016) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000