CFS FC W Pen-Janus Henderson Glb Nat Re

FSF0550AU

CFS FC W Pen-Janus Henderson Glb Nat Re FSF0550AU Strategy

The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials, energy, agribusiness, industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

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Listed Investment Companies monthly performance: December 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Private credit quality likely to deteriorate in 2026, Morningstar DBRS Outlook shows

We expect worsening credit profiles for both high- and low-quality borrowers.
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Listed Investment Companies monthly performance: November 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

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