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Morningstar Fund Report

Janus Henderson Absolute Return Aus Eq

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Janus Henderson Absolute Return Aus Eq
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.37 2.90 13.57 -6.00
+/- Cat -- -- -- --
+/- Index 12.73 0.39 11.38 -7.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -- 2.16 --
3 Month 1.69 -- 1.25 --
1 Year -6.58 -- -8.38 --
3 Year 3.44 -- 1.26 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 -- 0.1
Sharpe Ratio 0.23 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 May 2013
Responsible Entity Janus Henderson Investors (Australia) Fu
Fund Manager Janus Henderson Investors (Australia) Fu
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
61.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity -1.149
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 101.149
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code IOF0227AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1755
Exit Price $ 1.1685
Exit Price
1 Week Change $
-0.0190

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 0.6011

Annual

ICR pa (31 Dec 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000