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  5. Janus Henderson Global Natural Resources - Managed fund profile

Janus Henderson Global Natural Resources - Managed Fund

Fund Objective
The fund seeks to achieve a total return after fees that exceed the total return of the benchmark over rolling five year periods.
Fund Strategy
The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resource sectors.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.21% 4.91% 4.91% 5.67% 1.25% 10% 9.07% 7.63%
Growth return 8.21% 4.91% 4.61% -1.07% -7.12% -0.2% 0.9% 1.98%
Income return 0% 0% 0.3% 6.74% 8.37% 10.2% 8.17% 5.65%
Market index (S&P Global Natural Resources TR AUD)
Total return 8.12% 6.86% 4.69% 8.54% 7.52% 15.32% 10.92% 9.14%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Natural Resources
Australian Equities
19.76%
International Equities
77.38%
Cash
2.86%
Property
0%
Average Allocation of Peers
Australian Equities
26.46%
International Equities
70.98%
Cash
1.88%
Property
0.68%

General Information

Fund Details
Type Description
Janus Henderson Global Natural Resources
Henderson Global Inv(Aus) Funds Mgmt Ltd
ETL0331AU
Equity Global Resources
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
1 Jul 2012
$76.77 million (as at 29 Feb 2024)
$1.5383 (as at 17 Apr 2024)
$1.5337 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Exxon Mobil Corp Equity 3.66%
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FAQs about the Janus Henderson Global Natural Resources

The objective of the Janus Henderson Global Natural Resources managed fund is The fund seeks to achieve a total return after fees that exceed the total return of the benchmark over rolling five year periods.

The strategy of the Janus Henderson Global Natural Resources managed fund is The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resource sectors.

The APIR code of the Janus Henderson Global Natural Resources managed fund is ETL0331AU.

Janus Henderson Global Natural Resources’s total return last month was 8.21%. This was made up of a growth return of 8.21% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Janus Henderson Global Natural Resources’s total return for the last three months was 4.91%. This was made up of a growth return of 4.91% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Janus Henderson Global Natural Resources’s one-year total return is 5.67%. This was made up of a growth return of -1.07% and an income return of 6.74%. These returns were calculated as at 31 Mar 2024.

Janus Henderson Global Natural Resources’s one-year total return is 10%. This was made up of a growth return of -0.2% and an income return of 10.2%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
19.76%
International Equities
77.38%
Cash
2.86%
Property
0%

The Responsible Entity for the Janus Henderson Global Natural Resources managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

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

As at 29 Feb 2024, the size of the Janus Henderson Global Natural Resources managed fund was $76.77 million.

The Janus Henderson Global Natural Resources managed fund has an inception date of 1 Jul 2012.

The current entry price of the Janus Henderson Global Natural Resources managed fund is $1.5383 per unit and the current exit price is $1.5337 per unit (as at 17 Apr 2024).

The current exit price of the Janus Henderson Global Natural Resources managed fund is $1.5337 per unit and the current entry price is $1.5383 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Janus Henderson Global Natural Resources managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.