Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Janus Henderson Global Natural Resources

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Janus Henderson Global Natural Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -2.63 -7.99 36.04 4.43
+/- Cat -6.40 -12.80 11.00 6.69
+/- Index 1.39 8.77 -13.31 7.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 3.22 2.08 4 / 11
3 Month 4.43 6.69 7.16 2 / 11
1 Year 38.28 21.03 -3.95 6 / 10
3 Year 8.81 -3.81 4.17 5 / 9
5 Year 9.23 0.81 -0.28 2 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.89 26.39 24.44
Sharpe Ratio 0.56 0.48 0.26
R-Squared 89.66 48.08 --
Beta 0.87 0.79 --
Alpha 4.33 8.25 --

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 Sep 2021)
106.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 13.444
International Equity 82.097
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code ETL0331AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 1.6065
Exit Price $ 1.5984
Exit Price
1 Week Change $
0.0321

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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%