Janus Henderson Global Research Equity - Managed Fund

The objective of the Janus Henderson Global Research Equity managed fund is The Investment Manager’s equity research analysts (the “Research Team”) select investments for the Fund which represent their highconviction investment ideas in all market capitalisations, styles and geographies (excluding Australia). The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modelling and valuation analysis.

The strategy of the Janus Henderson Global Research Equity managed fund is The Investment Manager’s equity research analysts (the “Research Team”) select investments for the Fund which represent their highconviction investment ideas in all market capitalisations, styles and geographies (excluding Australia). The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modelling and valuation analysis.

The APIR code of the Janus Henderson Global Research Equity managed fund is ETL0186AU.

Janus Henderson Global Research Equity’s total return last month was -2.86%. This was made up of a growth return of -1.39% and an income return of -1.47%. These returns were calculated as at 31 Jan 2026.

Janus Henderson Global Research Equity’s total return for the last three months was -3.87%. This was made up of a growth return of -5.3% and an income return of 1.43%%. These returns were calculated as at 31 Jan 2026.

Janus Henderson Global Research Equity’s one-year total return is 3.11%. This was made up of a growth return of -16.85% and an income return of 19.96%. These returns were calculated as at 31 Jan 2026.

Janus Henderson Global Research Equity’s one-year total return is 23.2%. This was made up of a growth return of 11.62% and an income return of 11.58%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Janus Henderson Global Research Equity managed fund is :

The Janus Henderson Global Research Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 11 Feb 2026, the size of the Janus Henderson Global Research Equity managed fund was $59208672 million.

The Janus Henderson Global Research Equity managed fund has an inception date of 18 Dec 2009.

The current entry price of the Janus Henderson Global Research Equity managed fund is $2.5031 per unit and the current exit price is $2.4957 per unit (as at 11 Feb 2026).

The current exit price of the Janus Henderson Global Research Equity managed fund is $2.4957 per unit and the current entry price is $2.5031 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Janus Henderson Global Research Equity managed fund is $25,000. Minimum additional investment is $10000.