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Morningstar Fund Report

Janus Henderson Glb Equity Income Fund

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Jun-17 Aug-17
Fund -- 1.70 10.01 -0.77
+/- Cat -- 3.40 -5.22 -0.32
+/- Index -- 1.30 -4.72 0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.12 0.30 92 / 233
3 Month -4.21 -1.19 -0.72 193 / 229
1 Year 7.27 -3.26 -2.80 196 / 222
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 10.92
Sharpe Ratio -- 0.86 0.92
R-Squared -- 87.95 --
Beta -- 0.94 --
Alpha -- -0.01 --

Fund Details

Fund Inception 01 May 2015
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 Aug 2017)
7.27
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.121
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.879
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code HGI0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0753
Exit Price $ 1.0700
Exit Price
1 Week Change $
0.0143

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 0.5010

Annual

ICR pa (30 Jun 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage --