General Information

Janus Henderson Glb Commodities Enhanced
Henderson Global Inv(Aus) Funds Mgmt Ltd
HGI0003AU
Commodities & Precious Metals
Not Rated
Investment Fund
1 Aug 2014
$27.46 million (as at 31 Aug 2017)
$0.751 (as at 16 Oct 2017)
$0.7495 (as at 16 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.15 2.78 0.12 1.93 1.74 -7.79 - -
Growth return -0.15 2.78 0.12 1.93 1.74 -7.79 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Long-Only Commodity TR AUD)

Total return 3.25 3.27 -2.43 -3.55 -8.04 -10.21 -6.14 -3.52
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2017)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Cmx Gold 100oz Dec17 (30/11/2017) Commodity - Future 12.71%
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