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  5. Janus Henderson Absolute Return Australian Equities - Managed fund profile

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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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 -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 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
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
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.98%
International Equities
9.98%
Cash
46.44%
Property
2.07%
Fixed Interest
15.58%
Alternatives
19.95%

General Information

Fund Details
Type Description
Janus Henderson Absolute Return Australian Equities
Closed
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0227AU
Alternative - Other
Not Rated
Investment Fund
15 May 2013
$59.06 million (as at 31 Jul 2017)
$1.1235 (as at 31 Jul 2017)
$1.1167 (as at 31 Jul 2017)
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

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.

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.

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

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.

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.

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.

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.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.