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About

Morningstar Fund Report

Janus Henderson Global Equity

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Janus Henderson Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.51 -5.26 11.08 1.81
+/- Cat -1.81 -4.31 -3.77 2.04
+/- Index -2.67 -5.66 -3.65 2.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 1.01 1.22 7 / 77
3 Month -1.88 0.86 1.61 21 / 77
1 Year 11.03 0.53 0.96 31 / 76
3 Year 10.09 -1.47 -2.04 42 / 66
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 10.94 10.92
Sharpe Ratio 0.72 0.86 0.92
R-Squared 87.57 86.06 --
Beta 0.98 0.93 --
Alpha -1.6 0.22 --

Fund Details

Fund Inception 29 Nov 2013
Responsible Entity Janus Henderson Investors (AUS) FM Ltd
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.086
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.914
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code HGI0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1270
Exit Price $ 1.1225
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2017) 1.2600
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000