Morningstar Fund Report
Janus Henderson Global Natural Resources
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |