Janus Henderson Global Multi-Strategy - Managed Fund

Fund Objective

The Fund will implement its investment return objective by substantially investing all of its assets in the Underlying Fund. The Fund may also hold some cash.

Fund Strategy

The Fund will implement its investment return objective by substantially investing all of its assets in the Underlying Fund. The Fund may also hold some cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.89%	2.08%	3.8%	8.41%	6.25%	4.4%	2.98%	-%
Growth return	0.01%	1.46%	4.13%	-0.45%	1.06%	0.49%	-%	-%
Income return	0.88%	0.62%	-0.33%	8.86%	5.19%	3.91%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Multi-Strategy

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 18.69%

Australian Equities: 4.75%

International Equities: 3.24%

Cash: 55.40%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Global Multi-Strategy
APIR Code	HGI4648AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Jun 2020
Fund Size	$109954992 million (as at 31 Jan 2026)
Entry Price	$1.0623 (as at 18 Feb 2026)
Exit Price	$1.0623 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.01% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	1.01% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

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FAQs about the Janus Henderson Global Multi-Strategy

What is the objective of the Janus Henderson Global Multi-Strategy managed fund?

The objective of the Janus Henderson Global Multi-Strategy managed fund is The Fund will implement its investment return objective by substantially investing all of its assets in the Underlying Fund. The Fund may also hold some cash.

What is the strategy for the Janus Henderson Global Multi-Strategy managed fund?

The strategy of the Janus Henderson Global Multi-Strategy managed fund is The Fund will implement its investment return objective by substantially investing all of its assets in the Underlying Fund. The Fund may also hold some cash.

What is the APIR code of the Janus Henderson Global Multi-Strategy managed fund?

The APIR code of the Janus Henderson Global Multi-Strategy managed fund is HGI4648AU.

What was Janus Henderson Global Multi-Strategy’s total return last month?

Janus Henderson Global Multi-Strategy’s total return last month was 0.89%. This was made up of a growth return of 0.01% and an income return of 0.88%. These returns were calculated as at 31 Jan 2026.

What was Janus Henderson Global Multi-Strategy’s total return for the last three months?

Janus Henderson Global Multi-Strategy’s total return for the last three months was 2.08%. This was made up of a growth return of 1.46% and an income return of 0.62%%. These returns were calculated as at 31 Jan 2026.

What is Janus Henderson Global Multi-Strategy’s one-year total return?

Janus Henderson Global Multi-Strategy’s one-year total return is 8.41%. This was made up of a growth return of -0.45% and an income return of 8.86%. These returns were calculated as at 31 Jan 2026.

What is Janus Henderson Global Multi-Strategy’s three-year total return?

Janus Henderson Global Multi-Strategy’s one-year total return is 4.4%. This was made up of a growth return of 0.49% and an income return of 3.91%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Janus Henderson Global Multi-Strategy managed fund?

The asset allocation of the Janus Henderson Global Multi-Strategy managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Janus Henderson Global Multi-Strategy managed fund belong to?

The Janus Henderson Global Multi-Strategy managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Janus Henderson Global Multi-Strategy managed fund?

As at 31 Jan 2026, the size of the Janus Henderson Global Multi-Strategy managed fund was $109954992 million.

What is the inception date of the Janus Henderson Global Multi-Strategy managed fund?

The Janus Henderson Global Multi-Strategy managed fund has an inception date of 3 Jun 2020.

What is the current entry price of the Janus Henderson Global Multi-Strategy managed fund?

The current entry price of the Janus Henderson Global Multi-Strategy managed fund is $1.0623 per unit and the current exit price is $1.0623 per unit (as at 18 Feb 2026).

What is the current exit price of the Janus Henderson Global Multi-Strategy managed fund?

The current exit price of the Janus Henderson Global Multi-Strategy managed fund is $1.0623 per unit and the current entry price is $1.0623 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the Janus Henderson Global Multi-Strategy managed fund?

The minimum initial investment amount for the Janus Henderson Global Multi-Strategy managed fund is $25,000. 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.

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