Morningstar Fund Report
Janus Henderson Global Natural Resources
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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% |