Janus Henderson Australian Equity Institutional - Managed Fund (Closed)

The objective of the Janus Henderson Australian Equity Institutional managed fund is The fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling three-year periods.

The strategy of the Janus Henderson Australian Equity Institutional managed fund is Under normal circumstances, the fund will invest in companies listed (or soon to be listed) on the ASX. The fund will typically invest in 20-50 Australian companies that the manager has identified as being undervalued, with the expectation that these companies will grow faster than the market.

The APIR code of the Janus Henderson Australian Equity Institutional managed fund is IOF0201AU.

Janus Henderson Australian Equity Institutional’s total return last month was -0.9%. This was made up of a growth return of -2.94% and an income return of 2.04%. These returns were calculated as at 31 Dec 2018.

Janus Henderson Australian Equity Institutional’s total return for the last three months was -9.62%. This was made up of a growth return of -11.48% and an income return of 1.86%%. These returns were calculated as at 31 Dec 2018.

Janus Henderson Australian Equity Institutional’s one-year total return is -3.69%. This was made up of a growth return of -10.95% and an income return of 7.26%. These returns were calculated as at 31 Dec 2018.

Janus Henderson Australian Equity Institutional’s one-year total return is 3.77%. This was made up of a growth return of -4.56% and an income return of 8.33%. These returns were calculated as at 31 Dec 2018.

The asset allocation of the Janus Henderson Australian Equity Institutional managed fund is :

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

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

As at 29 Jan 2019, the size of the Janus Henderson Australian Equity Institutional managed fund was $124.44 million.

The Janus Henderson Australian Equity Institutional managed fund has an inception date of 6 Sep 2000.

The current entry price of the Janus Henderson Australian Equity Institutional managed fund is $1.4032 per unit and the current exit price is $1.399 per unit (as at 29 Jan 2019).

The current exit price of the Janus Henderson Australian Equity Institutional managed fund is $1.399 per unit and the current entry price is $1.4032 per unit (as at 29 Jan 2019).

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