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Janus Henderson Global Natural Resources - Managed Fund

Fund Objective
The Fund is actively managed employing a quality driven, bottom up, fundamental stock selection process to construct a liquid diversified portfolio of companies across the global resources value chain (upstream, midstream and downstream), including but not limited to mining, energy, agribusiness and industrial companies.
Fund Strategy
The Fund is actively managed employing a quality driven, bottom up, fundamental stock selection process to construct a liquid diversified portfolio of companies across the global resources value chain (upstream, midstream and downstream), including but not limited to mining, energy, agribusiness and industrial companies.

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 8.5% 20.87% 45.05% 51.45% 26.53% 14.88% 15.82% 13.43%
Growth return 1.31% 15.71% 33.89% 56.56% 23.96% 11.13% 7.58% 6.9%
Income return 7.19% 5.16% 11.16% -5.11% 2.57% 3.75% 8.24% 6.53%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Natural Resources
Australian Equities
26.68%
International Equities
69.25%
Cash
4.07%

General Information

Fund Details
Type Description
Janus Henderson Global Natural Resources
ETL0331AU
starstarstar (as at 31 Jan 2026)
Unknown
1 Jul 2012
$77865648 million (as at 31 Jan 2026)
$2.1006 (as at 18 Feb 2026)
$2.0943 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 1.10% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Nutrien Ltd 3.36%
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FAQs about the Janus Henderson Global Natural Resources

The objective of the Janus Henderson Global Natural Resources managed fund is The Fund is actively managed employing a quality driven, bottom up, fundamental stock selection process to construct a liquid diversified portfolio of companies across the global resources value chain (upstream, midstream and downstream), including but not limited to mining, energy, agribusiness and industrial companies.

The strategy of the Janus Henderson Global Natural Resources managed fund is The Fund is actively managed employing a quality driven, bottom up, fundamental stock selection process to construct a liquid diversified portfolio of companies across the global resources value chain (upstream, midstream and downstream), including but not limited to mining, energy, agribusiness and industrial companies.

The APIR code of the Janus Henderson Global Natural Resources managed fund is ETL0331AU.

Janus Henderson Global Natural Resources’s total return last month was 8.5%. This was made up of a growth return of 1.31% and an income return of 7.19%. These returns were calculated as at 31 Jan 2026.

Janus Henderson Global Natural Resources’s total return for the last three months was 20.87%. This was made up of a growth return of 15.71% and an income return of 5.16%%. These returns were calculated as at 31 Jan 2026.

Janus Henderson Global Natural Resources’s one-year total return is 51.45%. This was made up of a growth return of 56.56% and an income return of -5.11%. These returns were calculated as at 31 Jan 2026.

Janus Henderson Global Natural Resources’s one-year total return is 14.88%. This was made up of a growth return of 11.13% and an income return of 3.75%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Janus Henderson Global Natural Resources managed fund is :

Australian Equities
26.68%
International Equities
69.25%
Cash
4.07%

As at 31 Jan 2026, the size of the Janus Henderson Global Natural Resources managed fund was $77865648 million.

The Janus Henderson Global Natural Resources managed fund has an inception date of 1 Jul 2012.

The current entry price of the Janus Henderson Global Natural Resources managed fund is $2.1006 per unit and the current exit price is $2.0943 per unit (as at 18 Feb 2026).

The current exit price of the Janus Henderson Global Natural Resources managed fund is $2.0943 per unit and the current entry price is $2.1006 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the Janus Henderson Global Natural Resources 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.