Janus Henderson Global Equity Income Fund - Managed Fund (Closed)

The objective of the Janus Henderson Global Equity Income Fund managed fund is The Fund seeks to achieve an income in excess of the MSCI World Ex-Australia Index (net dividends reinvested) in AUD with the potential for long-term capital growth.

The strategy of the Janus Henderson Global Equity Income Fund managed fund is The Fund typically invests in 50-80 companies that the Manager has identified as having strong and growing levels of free cash flow. The Manager believes that over the long term, a portfolio of above-average yielding companies with the ability to grow their dividends will outperform the wider market. The investment approach is predominantly bottom up approach based upon fundamental and qualitative analysis. The Fund is diversified across geographic region and industrial sector to maximise returns and mitigate risk to income and capital.

The APIR code of the Janus Henderson Global Equity Income Fund managed fund is HGI0005AU.

Janus Henderson Global Equity Income Fund’s total return last month was -2.67%. This was made up of a growth return of -3.26% and an income return of 0.59%. These returns were calculated as at 30 Sep 2022.

Janus Henderson Global Equity Income Fund’s total return for the last three months was -4.08%. This was made up of a growth return of -4.66% and an income return of 0.58%%. These returns were calculated as at 30 Sep 2022.

Janus Henderson Global Equity Income Fund’s one-year total return is -7.68%. This was made up of a growth return of -20.15% and an income return of 12.47%. These returns were calculated as at 30 Sep 2022.

Janus Henderson Global Equity Income Fund’s one-year total return is 0.51%. This was made up of a growth return of -7.49% and an income return of 8%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Janus Henderson Global Equity Income Fund managed fund is :

The Responsible Entity for the Janus Henderson Global Equity Income Fund managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

The Janus Henderson Global Equity Income Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2022, the size of the Janus Henderson Global Equity Income Fund managed fund was $17.06 million.

The Janus Henderson Global Equity Income Fund managed fund has an inception date of 1 May 2015.

The current entry price of the Janus Henderson Global Equity Income Fund managed fund is $1.0171 per unit and the current exit price is $1.014 per unit (as at 28 Oct 2022).

The current exit price of the Janus Henderson Global Equity Income Fund managed fund is $1.014 per unit and the current entry price is $1.0171 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the Janus Henderson Global Equity Income Fund managed fund is $25,000. Minimum additional investment is $10000.