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Morningstar Fund Report

Janus Henderson Australian Equity Instl

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Janus Henderson Australian Equity Instl
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 23.45 2.06 5.96 7.85
+/- Cat 5.80 -2.65 4.05 -2.85
+/- Index 6.01 -3.61 5.41 -6.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.21 -1.17 -0.45 57 / 74
3 Month 0.39 -1.66 -1.13 64 / 74
1 Year 4.54 -2.43 -6.56 53 / 73
3 Year 5.10 0.00 -0.93 32 / 72
5 Year 11.32 -0.11 -0.61 33 / 71

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.84 12.59
Sharpe Ratio 0.28 0.3 0.36
R-Squared 91.12 87.73 --
Beta 0.99 0.95 --
Alpha -0.78 -0.47 --

Fund Details

Fund Inception 06 Sep 2000
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)
133.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.015
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.985
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IOF0201AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4720
Exit Price $ 1.4676
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (31 Dec 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000