Janus Henderson Global Smlr Companies Institutional - Managed Fund

The objective of the Janus Henderson Global Smlr Companies Institutional managed fund is The Manager aims to deliver capital growth by investing in small companies listed globally. The Fund looks to identify good quality, but potentially undervalued stocks, driven by the belief that the level of real returns delivered depends on the initial price paid. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently, in line with its investment policy. Currency exposures will not be hedged back to the Australian dollar.

The strategy of the Janus Henderson Global Smlr Companies Institutional managed fund is The Manager aims to deliver capital growth by investing in small companies listed globally. The Fund looks to identify good quality, but potentially undervalued stocks, driven by the belief that the level of real returns delivered depends on the initial price paid. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently, in line with its investment policy. Currency exposures will not be hedged back to the Australian dollar.

The APIR code of the Janus Henderson Global Smlr Companies Institutional managed fund is HGI2731AU.

Janus Henderson Global Smlr Companies Institutional’s total return last month was 1.06%. This was made up of a growth return of -1.16% and an income return of 2.22%. These returns were calculated as at 28 Feb 2026.

Janus Henderson Global Smlr Companies Institutional’s total return for the last three months was 0.62%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

Janus Henderson Global Smlr Companies Institutional’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

Janus Henderson Global Smlr Companies Institutional’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Janus Henderson Global Smlr Companies Institutional managed fund is :

The Janus Henderson Global Smlr Companies Institutional managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the Janus Henderson Global Smlr Companies Institutional managed fund was $5 million.

The Janus Henderson Global Smlr Companies Institutional managed fund has an inception date of 29 Oct 2025.

The current entry price of the Janus Henderson Global Smlr Companies Institutional managed fund is $0.9486 per unit and the current exit price is $0.9458 per unit (as at 13 Mar 2026).

The current exit price of the Janus Henderson Global Smlr Companies Institutional managed fund is $0.9458 per unit and the current entry price is $0.9486 per unit (as at 13 Mar 2026).

The minimum initial investment amount for the Janus Henderson Global Smlr Companies Institutional managed fund is $20,000,000. Minimum additional investment is $10000.