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Janus Henderson Global Commodities Enhanced - Managed Fund (Closed)

Fund Objective
The Fund seeks to provide returns after fees in excess of the Benchmark (Dow Jones UBS Commodities Total Return Index hedged in Australian dollars) with lower volatility over rolling seven-year periods.
Fund Strategy
The Fund will typically provide exposure to over 20 of the world's most liquid commodity markets, including energies, industrial and precious metals, agriculture (including livestock), grains and soft commodities.

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 -3.08% -3.53% -10.44% -3.89% -0.71% 2.7% -% -%
Growth return -3.08% -3.53% -10.44% -3.89% -0.71% 2.7% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return 7.31% 15.54% 26.62% 41.74% 1.8% 2.09% 3.54% -1.44%
As at 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Commodities Enhanced
Cash
90.69%
Alternatives
9.31%
International Equities
0%
Average Allocation of Peers
Cash
1.52%
Alternatives
80.29%
International Equities
18.18%

General Information

Fund Details
Type Description
Janus Henderson Global Commodities Enhanced
Closed
Henderson Global Inv(Aus) Funds Mgmt Ltd
HGI0003AU
Commodities & Precious Metals
Not Rated
Investment Fund
1 Aug 2014
$0 million (as at 31 Dec 2018)
$0.722 (as at 30 Nov 2018)
$0.7206 (as at 30 Nov 2018)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2019)
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 Oct 2018)

Holding (as at 31 Oct 2018) Type % of Portfolio
Janus Henderson Cash Institutional Mutual Fund - Open End 74.37%
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FAQs about the Janus Henderson Global Commodities Enhanced

The objective of the Janus Henderson Global Commodities Enhanced managed fund is The Fund seeks to provide returns after fees in excess of the Benchmark (Dow Jones UBS Commodities Total Return Index hedged in Australian dollars) with lower volatility over rolling seven-year periods.

The strategy of the Janus Henderson Global Commodities Enhanced managed fund is The Fund will typically provide exposure to over 20 of the world's most liquid commodity markets, including energies, industrial and precious metals, agriculture (including livestock), grains and soft commodities.

The APIR code of the Janus Henderson Global Commodities Enhanced managed fund is HGI0003AU.

Janus Henderson Global Commodities Enhanced’s total return last month was -3.08%. This was made up of a growth return of -3.08% and an income return of 0%. These returns were calculated as at 30 Nov 2018.

Janus Henderson Global Commodities Enhanced’s total return for the last three months was -3.53%. This was made up of a growth return of -3.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2018.

Janus Henderson Global Commodities Enhanced’s one-year total return is -3.89%. This was made up of a growth return of -3.89% and an income return of 0%. These returns were calculated as at 30 Nov 2018.

Janus Henderson Global Commodities Enhanced’s one-year total return is 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 30 Nov 2018.

The asset allocation of the Janus Henderson Global Commodities Enhanced managed fund is :

Cash
90.69%
Alternatives
9.31%
International Equities
0%

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

The Janus Henderson Global Commodities Enhanced managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 31 Dec 2018, the size of the Janus Henderson Global Commodities Enhanced managed fund was $0 million.

The Janus Henderson Global Commodities Enhanced managed fund has an inception date of 1 Aug 2014.

The current entry price of the Janus Henderson Global Commodities Enhanced managed fund is $0.722 per unit and the current exit price is $0.7206 per unit (as at 30 Nov 2018).

The current exit price of the Janus Henderson Global Commodities Enhanced managed fund is $0.7206 per unit and the current entry price is $0.722 per unit (as at 30 Nov 2018).

The minimum initial investment amount for the Janus Henderson Global Commodities Enhanced 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.