Janus Henderson Emerging Markets Equities Fund - Managed Fund
Fund Objective
The fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.75% p.a. over rolling five year periods.Fund Strategy
The fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.75% p.a. over rolling five year periods.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.19% | -4.13% | 21.69% | 19.77% | 19.75% | 16.86% | -% | -% |
| Growth return | 0.27% | -3.9% | 22.27% | 18.95% | 18.03% | 14.56% | -% | -% |
| Income return | -0.08% | -0.23% | -0.58% | 0.82% | 1.72% | 2.3% | -% | -% |
Asset Allocation
Janus Henderson Emerging Markets Equities Fund
- International Equities
- 96.70%
- Cash
- 3.30%
General Information
Fund Details
| Type | Description |
| Janus Henderson Emerging Markets Equities Fund | |
| HGI5468AU | |
 (as at 31 Aug 2026) |
|
| Unknown | |
| 9 Aug 2023 | |
| $12.48 million (as at 31 Aug 2026) | |
| $1.4532 (as at 1 Oct 2026) | |
| $1.4488 (as at 1 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.95% (as at 30 Sep 2025) |
| Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2025) |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $10,000.00 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Taiwan Semiconductor Manufacturing Co Ltd | 15.50% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Janus Henderson Emerging Markets Equities Fund
What is the objective of the Janus Henderson Emerging Markets Equities Fund managed fund?
The objective of the Janus Henderson Emerging Markets Equities Fund managed fund is The fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.75% p.a. over rolling five year periods.
What is the strategy for the Janus Henderson Emerging Markets Equities Fund managed fund?
The strategy of the Janus Henderson Emerging Markets Equities Fund managed fund is The fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 2.75% p.a. over rolling five year periods.
What is the APIR code of the Janus Henderson Emerging Markets Equities Fund managed fund?
The APIR code of the Janus Henderson Emerging Markets Equities Fund managed fund is HGI5468AU.
What was Janus Henderson Emerging Markets Equities Fund’s total return last month?
Janus Henderson Emerging Markets Equities Fund’s total return last month was 0.19%. This was made up of a growth return of 0.27% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.
What was Janus Henderson Emerging Markets Equities Fund’s total return for the last three months?
Janus Henderson Emerging Markets Equities Fund’s total return for the last three months was -4.13%. This was made up of a growth return of -3.9% and an income return of -0.23%%. These returns were calculated as at 30 Sep 2026.
What is Janus Henderson Emerging Markets Equities Fund’s one-year total return?
Janus Henderson Emerging Markets Equities Fund’s one-year total return is 19.77%. This was made up of a growth return of 18.95% and an income return of 0.82%. These returns were calculated as at 30 Sep 2026.
What is Janus Henderson Emerging Markets Equities Fund’s three-year total return?
Janus Henderson Emerging Markets Equities Fund’s one-year total return is 16.86%. This was made up of a growth return of 14.56% and an income return of 2.3%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Janus Henderson Emerging Markets Equities Fund managed fund?
The asset allocation of the Janus Henderson Emerging Markets Equities Fund managed fund is :
- International Equities
- 96.70%
- Cash
- 3.30%
What is the size of the Janus Henderson Emerging Markets Equities Fund managed fund?
As at 31 Aug 2026, the size of the Janus Henderson Emerging Markets Equities Fund managed fund was $12.48 million.
What is the inception date of the Janus Henderson Emerging Markets Equities Fund managed fund?
The Janus Henderson Emerging Markets Equities Fund managed fund has an inception date of 9 Aug 2023.
What is the current entry price of the Janus Henderson Emerging Markets Equities Fund managed fund?
The current entry price of the Janus Henderson Emerging Markets Equities Fund managed fund is $1.4532 per unit and the current exit price is $1.4488 per unit (as at 1 Oct 2026).
What is the current exit price of the Janus Henderson Emerging Markets Equities Fund managed fund?
The current exit price of the Janus Henderson Emerging Markets Equities Fund managed fund is $1.4488 per unit and the current entry price is $1.4532 per unit (as at 1 Oct 2026).
What is the minimum investment amount for the Janus Henderson Emerging Markets Equities Fund managed fund?
The minimum initial investment amount for the Janus Henderson Emerging Markets Equities Fund 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.
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