Fund Selector
| Fund Name | Morningstar Category | Currency | PERFORMANCE AS OF 2019-12-31 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Featured | Asset Class | Share Class | Distribution Type | Classification | NAV As of 2020-01-17 | 3M | 6M | 1YR | 2YR | 3YR | 5YR | Since Inception | |||
| 0 | INTECH Sub-Advised | A $acc | acc | Janus Henderson Capital | Janus Henderson INTECH U.S. Core Fund (A $acc) | US Large-Cap Blend Equity | USD | 42.72 | 6.15% | 7.28% | 27.21% | 15.02% | 38.48% | 50.24% | 314.20% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Japanese Smaller Companies Fund (A $USD Hedged A2) | Other Equity | USD | 45.32 | 13.25% | 22.10% | 34.01% | 1.14% | 23.39% | - | 51.03% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Smaller Companies Fund (A2 USD Hedged) | Other Equity | USD | 43.96 | 14.47% | 14.14% | 38.06% | 8.91% | 38.76% | - | 45.83% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson U.S. Strategic Value Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 23.88 | 5.90% | 6.66% | 22.04% | 7.30% | 17.77% | 26.23% | 135.30% |
| 0 | INTECH Sub-Advised | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson INTECH U.S. Core Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 34.59 | 5.40% | 5.70% | 23.23% | 7.90% | 26.91% | 34.81% | 235.80% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 15.07 | 11.29% | 11.38% | 38.07% | 32.19% | 82.27% | 102.98% | 42.90% |
| 0 | Asset Allocation | A CAD$inc Hedged | inc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A CAD$inc Hedged) | Other Allocation | CAD | 11.84 | 4.70% | 7.10% | 18.71% | 16.12% | 33.96% | 36.22% | 49.87% |
| 0 | Equity and Allocation | A4 USD | A4 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asian Dividend Income Fund (A $USD A4) | Asia-Pacific ex-Japan Equity Income | USD | 10.22 | 7.07% | 4.21% | 19.00% | - | - | - | 10.07% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Japanese Smaller Companies Fund (A $USD A2) | Japan Small/Mid-Cap Equity | USD | 62.99 | 12.34% | 20.32% | 33.15% | 0.69% | 26.51% | 74.49% | 1,188.31% |
| 0 | Equity and Allocation | A3 USD | A3 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asian Dividend Income Fund (A $USD A3) | Asia-Pacific ex-Japan Equity Income | USD | 10.41 | 7.23% | 4.29% | 19.24% | 5.21% | 35.11% | 23.67% | 123.69% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson U.S. Strategic Value Fund (A $acc) | US Flex-Cap Equity | USD | 30.03 | 6.71% | 8.28% | 26.04% | 14.39% | 28.45% | 40.68% | 195.70% |
| 0 | Fixed Income | A $acc | acc | Janus Henderson Capital | Janus Henderson US Short-Term Bond Fund (A $acc) | USD Diversified Bond - Short Term | USD | 17.57 | 0.46% | 1.10% | 3.73% | 4.47% | 5.35% | 6.17% | 75.40% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Research Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 26.95 | 6.33% | 5.77% | 23.47% | 13.66% | 34.02% | 32.86% | 160.40% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Global Technology Fund (A $USD A2) | Sector Equity Technology | USD | 111.15 | 13.18% | 13.50% | 39.52% | 29.87% | 86.74% | 106.26% | 1,003.37% |
| 0 | Asset Allocation | A €inc Hedged | inc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A €inc Hedged) | EUR Moderate Allocation - Global | EUR | 10.89 | 4.12% | 5.88% | 16.27% | 11.76% | 27.23% | 27.36% | 38.02% |
| 0 | Fixed Income | A $acc | acc | Janus Henderson Capital | Janus Henderson High Yield Fund (this sub-fund mainly invests in high-risk non-investment grade bonds. The source of dividends for certain share classes may derive from the capital of the sub-fund) (A $acc) | USD High Yield Bond | USD | 29.98 | 2.58% | 3.91% | 13.58% | 8.93% | 14.24% | 23.99% | 197.70% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson US Research Fund (A $acc) | US Large-Cap Growth Equity | USD | 33.52 | 7.15% | 7.40% | 27.51% | 21.25% | 46.31% | 47.99% | 223.50% |
| 0 | Fixed Income | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Short-Term Bond Fund (A €acc Hedged) | Other Bond | EUR | 17.66 | -0.34% | -0.51% | 0.40% | -1.84% | -3.23% | -4.65% | 71.36% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (A $acc) | Sector Equity Healthcare | USD | 39.25 | 18.41% | 10.01% | 27.06% | 29.61% | 56.24% | 42.36% | 287.80% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (A $acc) | Sector Equity Technology | USD | 16.49 | 12.12% | 13.02% | 42.61% | 40.94% | 98.85% | 126.52% | 56.30% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 35.57 | 17.57% | 8.34% | 23.00% | 21.51% | 42.99% | 27.87% | 251.90% |
| 1 | Alternative Investment | A$acc | acc | Janus Henderson Capital | Janus Henderson Global Real Estate Fund (certain share classes of the sub-fund may charge all or part of fees and expenses to capital. Hence, the source of dividends may effectively derive from the capital of the sub-fund) (A $acc) | Property - Indirect Global | USD | 23.44 | 4.11% | 8.88% | 29.26% | 22.86% | 42.08% | 39.59% | 130.60% |
| 1 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Equity Fund (A $USD A2 Hedged) | Other Equity | USD | 15.98 | 8.31% | 10.92% | 31.10% | 13.50% | 24.42% | 38.04% | 56.40% |
| 1 | Alternative Investment | A $inc | inc | Janus Henderson Capital | Janus Henderson Global Real Estate Fund (certain share classes of the sub-fund may charge all or part of fees and expenses to capital. Hence, the source of dividends may effectively derive from the capital of the sub-fund) (A $inc) | Property - Indirect Global | USD | 16.34 | 4.08% | 8.87% | 29.24% | 22.86% | 42.13% | 39.66% | 130.17% |
| 1 | Alternative Investment | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Real Estate Fund (certain share classes of the sub-fund may charge all or part of fees and expenses to capital. Hence, the source of dividends may effectively derive from the capital of the sub-fund) (A €acc Hedged) | Property - Indirect Other | EUR | 18.05 | 3.37% | 7.23% | 25.19% | 15.29% | 30.14% | 24.41% | 77.90% |
| 0 | Fixed Income | Class V $inc | inc | Janus Henderson Capital | Janus Henderson High Yield Fund (this sub-fund mainly invests in high-risk non-investment grade bonds. The source of dividends for certain share classes may derive from the capital of the sub-fund) (V $inc) | USD High Yield Bond | USD | 8.4 | 2.66% | 3.95% | 13.60% | 8.95% | 14.34% | 23.96% | 33.93% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Opportunistic Alpha Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 23.79 | 8.65% | 9.73% | 36.41% | 23.50% | 24.49% | 19.80% | 19.87% |
| 0 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Property Equities Fund (A EUR A2) | Property - Indirect Europe | EUR | 59.75 | 10.00% | 20.25% | 35.60% | 27.98% | 53.29% | 72.48% | 477.73% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Property Equities Fund (A $USD A2) | Property - Indirect Other | USD | 41.71 | 10.61% | 21.63% | 38.44% | 33.59% | 61.58% | 81.85% | 104.91% |
| 0 | Asset Allocation | V $inc | inc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (V $inc) | USD Moderate Allocation | USD | 12.39 | 4.89% | 7.51% | 19.98% | 18.88% | 38.39% | 41.87% | 54.34% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Global Property Equities Fund (A $USD A2) | Property - Indirect Global | USD | 26.5 | 3.22% | 8.95% | 30.11% | 24.42% | 40.39% | 43.18% | 159.30% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Euroland Fund (A $USD A2) | Other Equity | USD | 14.63 | 5.73% | 8.11% | 26.45% | 7.47% | 20.12% | 45.65% | 43.90% |
| 0 | Fixed Income | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Euro High Yield Bond Fund (A EUR A2) | EUR High Yield Bond | EUR | 158.53 | 2.21% | 3.68% | 11.63% | 9.10% | 14.67% | 31.42% | 57.65% |
| 0 | Asset Allocation | V AUD$inc Hedged | inc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (V AUD $inc Hedged) | Other Allocation | AUD | 12.05 | 4.53% | 6.77% | 18.52% | 16.45% | 35.61% | 41.73% | 59.44% |
| 1 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Equity Fund (A €A2) | Europe Large-Cap Blend Equity | EUR | 31.73 | 7.62% | 9.48% | 27.43% | 7.43% | 15.84% | 28.54% | 210.80% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asia-Pacific Property Equities Fund (A $USD A2) | Property - Indirect Asia | USD | 20.5 | 1.76% | 2.43% | 20.92% | 14.81% | 32.57% | 27.23% | 102.30% |
| 0 | Equity | V $acc | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (V $acc) | US Large-Cap Growth Equity | USD | 17.7 | 7.69% | 9.80% | 34.48% | 34.05% | 71.71% | - | 68.10% |
| 0 | Equity and Allocation | A3 AUD | A3 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asian Dividend Income Fund (A $AUD A3 Hedged) | Other Equity | AUD | - | - | - | - | - | - | - | - |
| 0 | Equity | V €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (V €acc Hedged) | EAA Fund Other Equity | EUR | 15.87 | 6.86% | 8.08% | 30.15% | 25.50% | 57.07% | - | 51.10% |
| 0 | Asset Allocation | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A €acc Hedged) | EUR Moderate Allocation - Global | EUR | 32.19 | 4.11% | 5.93% | 16.32% | 11.73% | 27.14% | 27.40% | 158.90% |
| 0 | Equity | V €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (V €acc Hedged) | EAA Fund Other Equity | EUR | 12.42 | 17.51% | 8.29% | 22.92% | 21.46% | 43.12% | - | 22.80% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 36.88 | 6.89% | 8.11% | 30.19% | 25.62% | 57.15% | 58.50% | 106.11% |
| 0 | Fixed Income | A AUD$inc Hedged | inc | Janus Henderson Capital | Janus Henderson Flexible Income Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A AUD$inc Hedged) | Other Bond | AUD | 8.59 | -0.17% | 1.66% | 6.64% | 3.89% | 6.11% | 9.23% | 14.33% |
| 0 | Equity | V $acc | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (V $acc) | Sector Equity Healthcare | USD | 13.81 | 18.49% | 9.99% | 27.09% | 29.63% | 56.18% | - | 36.50% |
| 0 | Equity | V €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (V €acc Hedged) | EAA Fund Other Equity | EUR | 21.32 | 11.23% | 11.29% | 37.76% | 32.01% | 82.07% | - | 102.10% |
| 0 | Fixed Income | Class V AUD$inc (Hedged) | inc | Janus Henderson Capital | Janus Henderson High Yield Fund (this sub-fund mainly invests in high-risk non-investment grade bonds. The source of dividends for certain share classes may derive from the capital of the sub-fund) (V AUD$inc Hedged) | High Yield Bond - Other Hedged | AUD | 8.69 | 2.16% | 3.07% | 12.15% | 7.11% | 12.35% | 25.84% | 44.57% |
| 0 | Fixed Income | Class V $inc | acc | Janus Henderson Capital | Janus Henderson Flexible Income Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (V $acc) | USD Diversified Bond | USD | 8.49 | 0.17% | 2.38% | 7.99% | 5.49% | 7.79% | 7.83% | 9.61% |
| 0 | Equity | V $acc | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (V $acc) | Sector Equity Technology | USD | 23.71 | 12.13% | 13.03% | 42.58% | 40.97% | 98.85% | - | 124.70% |
| 0 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Smaller Companies Fund (A EUR A2) | Europe Small-Cap Equity | EUR | 54.71 | 13.84% | 12.73% | 34.27% | 3.10% | 29.43% | 68.13% | 1,098.98% |
| 0 | Fixed Income | Class V AUD$inc Hedged | inc | Janus Henderson Capital | Janus Henderson Flexible Income Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (V AUD$inc Hedged) | Other Bond | AUD | 8.81 | -0.14% | 1.70% | 6.64% | 3.87% | 6.19% | 9.62% | 16.24% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Venture Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 30.32 | 7.08% | 1.62% | 23.70% | 11.33% | 32.54% | 31.89% | 194.90% |
| 0 | Equity and Allocation | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asian Dividend Income Fund (A $USD A2) | Asia-Pacific ex-Japan Equity Income | USD | 22.5 | 7.18% | 4.27% | 19.13% | 5.16% | 35.14% | 23.57% | 122.30% |
| 0 | Asset Allocation | A $acc | acc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A $acc) | USD Moderate Allocation | USD | 33.53 | 4.91% | 7.60% | 20.08% | 18.95% | 38.48% | 41.85% | 227.10% |
| 0 | Fixed Income | A AUD$inc Hedged | inc | Janus Henderson Capital | Janus Henderson High Yield Fund (this sub-fund mainly invests in high-risk non-investment grade bonds. The source of dividends for certain share classes may derive from the capital of the sub-fund) (A AUD$inc Hedged) | High Yield Bond - Other Hedged | AUD | 9.28 | 2.32% | 3.17% | 12.30% | 7.22% | 12.47% | 25.08% | 66.77% |
| 0 | Fixed Income | A $inc | inc | Janus Henderson Capital | Janus Henderson Flexible Income Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A $inc) | USD Diversified Bond | USD | 10.82 | 0.13% | 2.34% | 7.96% | 5.46% | 7.81% | 7.81% | 119.76% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Japan Opportunities Fund (A $USD A2) | Japan Large-Cap Equity | USD | 18.48 | 8.84% | 12.35% | 25.22% | 3.71% | 24.38% | 53.28% | 272.38% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Opportunistic Alpha Fund (A $acc) | US Flex-Cap Equity | USD | 26.05 | 9.47% | 11.44% | 40.91% | 31.85% | 36.01% | 33.58% | 154.20% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (A $acc) | US Large-Cap Growth Equity | USD | 40.15 | 7.71% | 9.79% | 34.45% | 34.02% | 71.60% | 76.53% | 281.30% |
| 0 | Asset Allocation | A AUD$inc Hedged | inc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A AUD$inc Hedged) | Other Allocation | AUD | 11.9 | 4.48% | 6.64% | 18.38% | 16.34% | 35.24% | 40.99% | 58.22% |
| 0 | Fixed Income | A $inc | inc | Janus Henderson Capital | Janus Henderson US Short-Term Bond Fund (A $inc) | USD Diversified Bond - Short Term | USD | 11.15 | 0.42% | 1.08% | 3.77% | 4.40% | 5.42% | 6.22% | 74.81% |
| 0 | Fixed Income | A $acc | acc | Janus Henderson Capital | Janus Henderson Flexible Income Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A $acc) | USD Diversified Bond | USD | 21.85 | 0.18% | 2.36% | 7.90% | 5.49% | 7.79% | 7.79% | 117.20% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson US Venture Fund (A $acc) | US Small-Cap Equity | USD | 31.74 | 7.91% | 3.18% | 27.75% | 18.71% | 44.65% | 46.58% | 208.40% |
| 0 | Asset Allocation | A $inc | inc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A $inc) | USD Moderate Allocation | USD | 12.21 | 4.86% | 7.59% | 20.03% | 18.95% | 38.54% | 41.91% | 54.54% |
| 0 | Fixed Income | A $inc | inc | Janus Henderson Capital | Janus Henderson High Yield Fund (this sub-fund mainly invests in high-risk non-investment grade bonds. The source of dividends for certain share classes may derive from the capital of the sub-fund) (A $inc) | USD High Yield Bond | USD | 7.97 | 2.60% | 4.01% | 13.59% | 9.02% | 14.32% | 24.01% | 202.78% |
| 0 | Asset Allocation | A AUD$acc Hedged | acc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A AUD$acc Hedged) | Other Allocation | AUD | 16.43 | 4.50% | 6.72% | 18.46% | 16.40% | 35.24% | 42.58% | 60.40% |
| 0 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Euroland Fund (A EUR A2) | Eurozone Large-Cap Equity | EUR | 51.91 | 5.08% | 6.68% | 22.84% | 1.63% | 11.87% | 35.11% | 1,526.93% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - US Growth Fund (A $USD A2) | US Flex-Cap Equity | USD | 33.23 | 7.49% | 8.23% | 31.69% | 33.12% | 58.00% | 63.29% | 217.10% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Research Fund (A €acc Hedged) | EAA Fund Other Equity | EUR | 17.13 | 8.00% | 6.27% | 21.42% | 7.23% | 28.86% | 20.36% | 66.10% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Global Research Fund (A $acc) | Global Large-Cap Growth Equity | USD | 21.48 | 8.84% | 7.94% | 25.44% | 14.53% | 40.99% | 34.95% | 108.10% |
| 0 | Fixed Income | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Flexible Income Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A €acc Hedged) | Other Bond | EUR | 21.98 | -0.59% | 0.78% | 4.49% | -0.82% | -1.00% | -3.36% | 112.95% |
| 0 | Fixed Income | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson High Yield Fund (this sub-fund mainly invests in high-risk non-investment grade bonds. The source of dividends for certain share classes may derive from the capital of the sub-fund) (A €acc Hedged) | High Yield Bond - Other Hedged | EUR | 29.94 | 1.85% | 2.34% | 10.01% | 2.48% | 4.97% | 11.33% | 174.88% |
Source: Morningstar
For V-Shares: Investors are advised to read the Prospectuses for the collection method of the relevant contingent deferred sales charges