InvestSMART

Janus Henderson High Conviction Australian Equities - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve a total return before fees that exceeds the total return of the benchmark by 4% p.a., over rolling five-year periods.
Fund Strategy
Under normal circumstances, the fund will invest in companies listed (or soon to be listed) on the ASX. The fund aims to be fully invested at all times and may hold up to a maximum of 20% of its NAV in cash.

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 -1.79% -11.1% -9.52% -4.31% 1.05% 2.65% 5.38% 8.5%
Growth return -3.46% -12.61% -11.05% -6.94% -4.84% -5.82% -2.02% 3.63%
Income return 1.67% 1.51% 1.53% 2.63% 5.89% 8.47% 7.4% 4.87%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Dec 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson High Conviction Australian Equities
Australian Equities
98.55%
Cash
1.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Janus Henderson High Conviction Australian Equities
Closed
Henderson Global Inv(Aus) Funds Mgmt Ltd
IOF0089AU
Equity Australia Large Growth
starstarstar (as at 31 Dec 2018)
Investment Fund
16 Mar 2007
$18.42 million (as at 29 Jan 2019)
$0.8211 (as at 29 Jan 2019)
$0.8186 (as at 29 Jan 2019)
Finalised
Offer information
Type Description
MER 1.05% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2018)

Holding (as at 31 Dec 2018) Type % of Portfolio
BHP Group Ltd Equity 11.14%
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FAQs about the Janus Henderson High Conviction Australian Equities

The objective of the Janus Henderson High Conviction Australian Equities managed fund is The fund seeks to achieve a total return before fees that exceeds the total return of the benchmark by 4% p.a., over rolling five-year periods.

The strategy of the Janus Henderson High Conviction Australian Equities managed fund is Under normal circumstances, the fund will invest in companies listed (or soon to be listed) on the ASX. The fund aims to be fully invested at all times and may hold up to a maximum of 20% of its NAV in cash.

The APIR code of the Janus Henderson High Conviction Australian Equities managed fund is IOF0089AU.

Janus Henderson High Conviction Australian Equities’s total return last month was -1.79%. This was made up of a growth return of -3.46% and an income return of 1.67%. These returns were calculated as at 31 Dec 2018.

Janus Henderson High Conviction Australian Equities’s total return for the last three months was -11.1%. This was made up of a growth return of -12.61% and an income return of 1.51%%. These returns were calculated as at 31 Dec 2018.

Janus Henderson High Conviction Australian Equities’s one-year total return is -4.31%. This was made up of a growth return of -6.94% and an income return of 2.63%. These returns were calculated as at 31 Dec 2018.

Janus Henderson High Conviction Australian Equities’s one-year total return is 2.65%. This was made up of a growth return of -5.82% and an income return of 8.47%. These returns were calculated as at 31 Dec 2018.

The asset allocation of the Janus Henderson High Conviction Australian Equities managed fund is :

Australian Equities
98.55%
Cash
1.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Janus Henderson High Conviction Australian Equities managed fund is Henderson Global Inv(Aus) Funds Mgmt Ltd.

The Janus Henderson High Conviction Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 29 Jan 2019, the size of the Janus Henderson High Conviction Australian Equities managed fund was $18.42 million.

The Janus Henderson High Conviction Australian Equities managed fund has an inception date of 16 Mar 2007.

The current entry price of the Janus Henderson High Conviction Australian Equities managed fund is $0.8211 per unit and the current exit price is $0.8186 per unit (as at 29 Jan 2019).

The current exit price of the Janus Henderson High Conviction Australian Equities managed fund is $0.8186 per unit and the current entry price is $0.8211 per unit (as at 29 Jan 2019).

The minimum initial investment amount for the Janus Henderson High Conviction Australian Equities managed fund is $25,000. Minimum additional investment is $5000.

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.