Janus Henderson Global Smaller Companies - Managed Fund

The objective of the Janus Henderson Global Smaller Companies managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling five year periods.

The strategy of the Janus Henderson Global Smaller Companies 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 Smaller Companies managed fund is HGI9978AU.

Janus Henderson Global Smaller Companies’s total return last month was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

Janus Henderson Global Smaller Companies’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 30 Nov 2025.

Janus Henderson Global Smaller Companies’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 30 Nov 2025.

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

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

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

As at , the size of the Janus Henderson Global Smaller Companies managed fund was $ million.

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

The current entry price of the Janus Henderson Global Smaller Companies managed fund is $1.0118 per unit and the current exit price is $1.0088 per unit (as at 11 Dec 2025).

The current exit price of the Janus Henderson Global Smaller Companies managed fund is $1.0088 per unit and the current entry price is $1.0118 per unit (as at 11 Dec 2025).

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