General Information

Janus Henderson Glb Equity Income Fund
Henderson Global Inv(Aus) Funds Mgmt Ltd
HGI0005AU
Equity World Large Blend
Not Rated
Investment Fund
1 May 2015
$7.7 million (as at 31 Oct 2017)
$1.1433 (as at 11 Dec 2017)
$1.1401 (as at 11 Dec 2017)

Fund performance (30 Nov 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 2.65 10 5.37 20.37 7.62 - - -
Growth return 2.65 8.7 2.69 16.46 4.68 - - -
Income return 0 1.3 2.68 3.91 2.94 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 99.06%
Cash 0.94%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2017)
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Microsoft Corp Equity 4.46%
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