Janus Henderson Global Natural Resources - Managed Fund

The objective of the Janus Henderson Global Natural Resources managed fund is The fund seeks to achieve a total return after fees that exceed the total return of the benchmark over rolling five year periods.

The strategy of the Janus Henderson Global Natural Resources managed fund is The Fund is actively managed employing a quality driven; bottom up; fundamental stock selection process to construct a liquid diversified portfolio of companies across the global resources value chain (upstream; midstream and downstream); including but not limited to mining; energy; agribusiness and industrial companies.

The APIR code of the Janus Henderson Global Natural Resources managed fund is ETL0331AU.

Janus Henderson Global Natural Resources’s total return last month was 5.49%. This was made up of a growth return of 5.49% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Janus Henderson Global Natural Resources’s total return for the last three months was 15.71%. This was made up of a growth return of 15.71% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Janus Henderson Global Natural Resources’s one-year total return is 30.98%. This was made up of a growth return of 29.41% and an income return of 1.57%. These returns were calculated as at 30 Nov 2025.

Janus Henderson Global Natural Resources’s one-year total return is 9.32%. This was made up of a growth return of 4.6% and an income return of 4.72%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Janus Henderson Global Natural Resources managed fund is :

The Responsible Entity for the Janus Henderson Global Natural Resources managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

As at 30 Nov 2025, the size of the Janus Henderson Global Natural Resources managed fund was $69.45 million.

The Janus Henderson Global Natural Resources managed fund has an inception date of 1 Jul 2012.

The current entry price of the Janus Henderson Global Natural Resources managed fund is $1.8407 per unit and the current exit price is $1.8352 per unit (as at 17 Dec 2025).

The current exit price of the Janus Henderson Global Natural Resources managed fund is $1.8352 per unit and the current entry price is $1.8407 per unit (as at 17 Dec 2025).

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