Morningstar Fund Report
Janus Henderson Global Natural Resources
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Janus Henderson Global Natural Resources
Index: S&P Global Natural Resources TR USD
Category: Equity Global Resources
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.63 | -7.99 | 36.04 | 16.96 |
| +/- Cat | -6.40 | -12.80 | 11.00 | 5.00 |
| +/- Index | 1.39 | 8.77 | -13.31 | 0.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | 1.37 | 2.87 | 3 / 11 |
| 3 Month | 8.69 | -0.43 | 1.10 | 5 / 9 |
| 1 Year | 20.95 | 5.48 | 0.82 | 3 / 9 |
| 3 Year | 13.86 | -2.26 | 0.21 | 4 / 7 |
| 5 Year | 11.18 | -0.12 | -0.39 | 2 / 7 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.94 | 25.26 | 24.03 |
| Sharpe Ratio | 0.92 | 0.7 | 0.63 |
| R-Squared | 73.13 | 46.21 | -- |
| Beta | 0.78 | 0.77 | -- |
| Alpha | 3.23 | 6.02 | -- |
Fund Details
| Fund Inception | 01 Jul 2012 |
| Responsible Entity | Janus Henderson Investors (AUS) FM Ltd |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
131.21 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 22.072 |
| International Equity | 73.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.718 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | ETL0331AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Resources |
| Entry Price $ | 1.6552 |
| Exit Price $ | 1.6469 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |