Janus Henderson Absolute Return Australian Equities - Managed Fund (Closed)

Fund Objective

The fund seeks to provide consistent, positive returns above the Benchmark through all cycles of the Australian equity market.

Fund Strategy

The fund is an actively managed portfolio of long and short positions in listed (or soon to be listed) companies (predominantly Australian Companies) that seeks to provide investors with consistent, positive returns above the Benchmark through all cycles of the Australian equity market with little or no correlation to that market.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.29%	-2.4%	-5.26%	-10.09%	-0.04%	0.93%	-%	-%
Growth return	-3.59%	-1.46%	-3.85%	-10.21%	0.06%	0.25%	-%	-%
Income return	1.3%	-0.94%	-1.41%	0.12%	-0.1%	0.68%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 31 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Absolute Return Australian Equities

Australian Equities: -3.85%

Cash: 103.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.68%

Cash: 55.78%

International Equities: 3.26%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

Alternatives: 18.53%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Absolute Return Australian Equities
Fund Status	Closed
Responsible Entity	Henderson Global Inv(Aus) Funds Mgmt Ltd
APIR Code	IOF0227AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 May 2013
Fund Size	$59.06 million (as at 31 Jul 2017)
Entry Price	$1.1235 (as at 31 Jul 2017)
Exit Price	$1.1167 (as at 31 Jul 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2017)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017)	Type	% of Portfolio
Monadelphous Group Ltd	Equity	4.21%
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FAQs about the Janus Henderson Absolute Return Australian Equities

What is the objective of the Janus Henderson Absolute Return Australian Equities managed fund?

The objective of the Janus Henderson Absolute Return Australian Equities managed fund is The fund seeks to provide consistent, positive returns above the Benchmark through all cycles of the Australian equity market.

What is the strategy for the Janus Henderson Absolute Return Australian Equities managed fund?

The strategy of the Janus Henderson Absolute Return Australian Equities managed fund is The fund is an actively managed portfolio of long and short positions in listed (or soon to be listed) companies (predominantly Australian Companies) that seeks to provide investors with consistent, positive returns above the Benchmark through all cycles of the Australian equity market with little or no correlation to that market.

What is the APIR code of the Janus Henderson Absolute Return Australian Equities managed fund?

The APIR code of the Janus Henderson Absolute Return Australian Equities managed fund is IOF0227AU.

What was Janus Henderson Absolute Return Australian Equities’s total return last month?

Janus Henderson Absolute Return Australian Equities’s total return last month was -2.29%. This was made up of a growth return of -3.59% and an income return of 1.3%. These returns were calculated as at 31 Jul 2017.

What was Janus Henderson Absolute Return Australian Equities’s total return for the last three months?

Janus Henderson Absolute Return Australian Equities’s total return for the last three months was -2.4%. This was made up of a growth return of -1.46% and an income return of -0.94%%. These returns were calculated as at 31 Jul 2017.

What is Janus Henderson Absolute Return Australian Equities’s one-year total return?

Janus Henderson Absolute Return Australian Equities’s one-year total return is -10.09%. This was made up of a growth return of -10.21% and an income return of 0.12%. These returns were calculated as at 31 Jul 2017.

What is Janus Henderson Absolute Return Australian Equities’s three-year total return?

Janus Henderson Absolute Return Australian Equities’s one-year total return is 0.93%. This was made up of a growth return of 0.25% and an income return of 0.68%. These returns were calculated as at 31 Jul 2017.

What is the asset allocation of the Janus Henderson Absolute Return Australian Equities managed fund?

The asset allocation of the Janus Henderson Absolute Return Australian Equities managed fund is :

Australian Equities: -3.85%

Cash: 103.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Janus Henderson Absolute Return Australian Equities managed fund?

The Responsible Entity for the Janus Henderson Absolute Return Australian Equities managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

What sector/asset class does the Janus Henderson Absolute Return Australian Equities managed fund belong to?

The Janus Henderson Absolute Return Australian Equities managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Janus Henderson Absolute Return Australian Equities managed fund?

As at 31 Jul 2017, the size of the Janus Henderson Absolute Return Australian Equities managed fund was $59.06 million.

What is the inception date of the Janus Henderson Absolute Return Australian Equities managed fund?

The Janus Henderson Absolute Return Australian Equities managed fund has an inception date of 15 May 2013.

What is the current entry price of the Janus Henderson Absolute Return Australian Equities managed fund?

The current entry price of the Janus Henderson Absolute Return Australian Equities managed fund is $1.1235 per unit and the current exit price is $1.1167 per unit (as at 31 Jul 2017).

What is the current exit price of the Janus Henderson Absolute Return Australian Equities managed fund?

The current exit price of the Janus Henderson Absolute Return Australian Equities managed fund is $1.1167 per unit and the current entry price is $1.1235 per unit (as at 31 Jul 2017).

What is the minimum investment amount for the Janus Henderson Absolute Return Australian Equities managed fund?

The minimum initial investment amount for the Janus Henderson Absolute Return Australian Equities managed fund is $25,000. Minimum additional investment is $5000.

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.

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