Janus Henderson Global Research Core Lower Tracking Error Fund - Managed Fund (Closed)

The objective of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is The Fund seeks long-term growth of capital by investing primarily in equity securities selected for their growth potential.

The strategy of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is Janus Capital's equity research analysts (the 'Research Team') select investments for the Fund which represent their high-conviction investment ideas in all market capitalisations, styles and geographies (excluding Australia). The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modelling and valuation analysis. Janus Capital's Director of Research oversees the investment process and is responsible for the day-to-day investment management of the Fund.

The APIR code of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is ETL0333AU.

Janus Henderson Global Research Core Lower Tracking Error Fund’s total return last month was -10.76%. This was made up of a growth return of -10.76% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

Janus Henderson Global Research Core Lower Tracking Error Fund’s total return for the last three months was -6.97%. This was made up of a growth return of -6.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

Janus Henderson Global Research Core Lower Tracking Error Fund’s one-year total return is 3.81%. This was made up of a growth return of -3.15% and an income return of 6.96%. These returns were calculated as at 31 Oct 2018.

Janus Henderson Global Research Core Lower Tracking Error Fund’s one-year total return is 4.84%. This was made up of a growth return of -3.17% and an income return of 8.01%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is :

The Responsible Entity for the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is Equity Trustees Ltd.

The Janus Henderson Global Research Core Lower Tracking Error Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 10 Dec 2018, the size of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund was $0.4 million.

The Janus Henderson Global Research Core Lower Tracking Error Fund managed fund has an inception date of 25 May 2012.

The current entry price of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is $0.831 per unit and the current exit price is $0.826 per unit (as at 5 Dec 2018).

The current exit price of the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is $0.826 per unit and the current entry price is $0.831 per unit (as at 5 Dec 2018).

The minimum initial investment amount for the Janus Henderson Global Research Core Lower Tracking Error Fund managed fund is $1,000,000. Minimum additional investment is $10000.