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Morningstar Fund Report

Janus Henderson Glb Equity Income Fund

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Janus Henderson Glb Equity Income Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 1.70 13.96
+/- Cat -- -- 3.40 -4.30
+/- Index -- -- 1.30 -3.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 0.88 1.16 34 / 226
3 Month 10.99 1.55 2.63 39 / 224
1 Year 8.88 -4.30 -4.45 203 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.7 10.62
Sharpe Ratio -- 1 1.1
R-Squared -- 88.15 --
Beta -- 0.94 --
Alpha -- -0.36 --

Fund Details

Fund Inception 01 May 2015
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)
7.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 97.745
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.255
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code HGI0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0957
Exit Price $ 1.0902
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5008

Annual

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