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  5. Janus Henderson Global Sustainability Equities Inst - Managed fund profile

Janus Henderson Global Sustainability Equities Inst - Managed Fund

Fund Objective
The fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the benchmark over rolling five year periods.
Fund Strategy
The Manager aims to construct a differentiated and well diversified global portfolio of companies, based on the belief that superior returns can be generated by companies that are providing solutions to environmental and social challenges. In the Manager's view, these companies should have attractive financial attributes such as persistent revenue growth and durable cash flows, as well as exhibiting strong management of environmental, social and corporate governance risks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.24% 2.97% 4.87% 14.32% 16.93% 17.69% -% -%
Growth return -1.24% -1.71% 0.11% 8.82% 13.67% 15.19% -% -%
Income return 0% 4.68% 4.76% 5.5% 3.26% 2.5% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Sustainability Equities Inst
International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Janus Henderson Global Sustainability Equities Inst
Henderson Group PLC
HGI8446AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
23 Mar 2022
$8.42 million (as at 31 Jul 2025)
$1.4334 (as at 10 Sep 2025)
$1.4305 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 0.70% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 6.84%
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FAQs about the Janus Henderson Global Sustainability Equities Inst

The objective of the Janus Henderson Global Sustainability Equities Inst managed fund is The fund seeks to provide capital growth over the long term and 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 Sustainability Equities Inst managed fund is The Manager aims to construct a differentiated and well diversified global portfolio of companies, based on the belief that superior returns can be generated by companies that are providing solutions to environmental and social challenges. In the Manager's view, these companies should have attractive financial attributes such as persistent revenue growth and durable cash flows, as well as exhibiting strong management of environmental, social and corporate governance risks.

The APIR code of the Janus Henderson Global Sustainability Equities Inst managed fund is HGI8446AU.

Janus Henderson Global Sustainability Equities Inst’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Sustainability Equities Inst’s total return for the last three months was 2.97%. This was made up of a growth return of -1.71% and an income return of 4.68%%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Sustainability Equities Inst’s one-year total return is 14.32%. This was made up of a growth return of 8.82% and an income return of 5.5%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Sustainability Equities Inst’s one-year total return is 17.69%. This was made up of a growth return of 15.19% and an income return of 2.5%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Janus Henderson Global Sustainability Equities Inst managed fund is :

International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Janus Henderson Global Sustainability Equities Inst managed fund is Henderson Group PLC.

The Janus Henderson Global Sustainability Equities Inst managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2025, the size of the Janus Henderson Global Sustainability Equities Inst managed fund was $8.42 million.

The Janus Henderson Global Sustainability Equities Inst managed fund has an inception date of 23 Mar 2022.

The current entry price of the Janus Henderson Global Sustainability Equities Inst managed fund is $1.4334 per unit and the current exit price is $1.4305 per unit (as at 10 Sep 2025).

The current exit price of the Janus Henderson Global Sustainability Equities Inst managed fund is $1.4305 per unit and the current entry price is $1.4334 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Janus Henderson Global Sustainability Equities Inst managed fund is $5,000,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.