Colonial Janus Henderson Global Natural Res - Managed Fund

The objective of the Colonial Janus Henderson Global Natural Res managed fund is 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 strategy of the Colonial Janus Henderson Global Natural Res managed fund is 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 APIR code of the Colonial Janus Henderson Global Natural Res managed fund is FSF0038AU.

Colonial Janus Henderson Global Natural Res’s total return last month was 14.99%. This was made up of a growth return of 15.1% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

Colonial Janus Henderson Global Natural Res’s total return for the last three months was 0.19%. This was made up of a growth return of 0.49% and an income return of -0.3%%. These returns were calculated as at 31 Aug 2026.

Colonial Janus Henderson Global Natural Res’s one-year total return is 34.43%. This was made up of a growth return of 35.21% and an income return of -0.78%. These returns were calculated as at 31 Aug 2026.

Colonial Janus Henderson Global Natural Res’s one-year total return is 15.43%. This was made up of a growth return of 14.77% and an income return of 0.66%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial Janus Henderson Global Natural Res managed fund is :

The Responsible Entity for the Colonial Janus Henderson Global Natural Res managed fund is Colonial First State Investments Limited.

The Colonial Janus Henderson Global Natural Res managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Aug 2026, the size of the Colonial Janus Henderson Global Natural Res managed fund was $162.91 million.

The Colonial Janus Henderson Global Natural Res managed fund has an inception date of 14 May 2018.

The current entry price of the Colonial Janus Henderson Global Natural Res managed fund is $3.1206 per unit and the current exit price is $3.1113 per unit (as at 16 Sep 2026).

The current exit price of the Colonial Janus Henderson Global Natural Res managed fund is $3.1113 per unit and the current entry price is $3.1206 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the Colonial Janus Henderson Global Natural Res managed fund is $20,000.