Fund Selector
| Fund Name | Morningstar Category | Currency | PERFORMANCE AS OF 2019-09-30 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Featured | Asset Class | Share Class | Distribution Type | Classification | NAV As of 2019-10-16 | 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 | 39.01 | 1.06% | 5.12% | 0.98% | 13.69% | 33.22% | 47.86% | 290.20% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Japanese Smaller Companies Fund (A $USD Hedged A2) | Other Equity | USD | 41.94 | 7.81% | 8.11% | -5.12% | -2.96% | 28.03% | - | 33.37% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Smaller Companies Fund (A2 USD Hedged) | Other Equity | USD | 38.69 | -0.29% | 5.29% | -1.21% | -3.46% | 27.10% | - | 27.40% |
| 0 | INTECH Sub-Advised | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson INTECH U.S. Core Fund (A €acc Hedged) | Other Equity | EUR | 31.81 | 0.28% | 3.41% | -2.39% | 6.66% | 22.35% | 33.58% | 218.60% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson U.S. Strategic Value Fund (A €acc Hedged) | Other Equity | EUR | 22.13 | 0.73% | 3.83% | -0.58% | 5.56% | 17.26% | 23.72% | 122.20% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (A €acc Hedged) | Other Equity | EUR | 13.05 | 0.08% | 3.72% | 2.23% | 26.88% | 59.31% | 91.64% | 28.40% |
| 0 | Asset Allocation | A CAD$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 | 11.1 | 2.29% | 5.31% | 4.72% | 15.89% | 30.66% | 31.89% | 43.14% |
| 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 | 9.74 | -2.67% | -0.26% | 0.34% | - | - | - | 2.80% |
| 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 | 9.9 | -2.74% | -0.28% | 0.27% | 3.73% | 18.22% | 15.37% | 108.60% |
| 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 | 59.3 | 7.10% | 9.72% | -2.60% | -3.12% | 14.42% | 55.24% | 1,046.77% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson U.S. Strategic Value Fund (A $acc) | US Flex-Cap Equity | USD | 27.64 | 1.46% | 5.56% | 2.78% | 12.46% | 27.52% | 36.77% | 177.10% |
| 0 | Fixed Income | A $acc | acc | Janus Henderson Capital | Janus Henderson US Short-Term Bond Fund (A $acc) | USD Diversified Bond - Short Term | USD | 17.48 | 0.63% | 1.75% | 3.44% | 3.74% | 4.49% | 5.43% | 74.60% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Research Fund (A €acc Hedged) | Other Equity | EUR | 24.47 | -0.53% | 2.68% | -1.80% | 12.13% | 26.43% | 30.68% | 144.90% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Global Technology Fund (A $USD A2) | Sector Equity Technology | USD | 94.6 | 0.28% | 4.33% | 1.65% | 24.41% | 61.51% | 90.20% | 874.84% |
| 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 | 29.05 | 1.29% | 3.68% | 5.60% | 6.18% | 13.32% | 17.25% | 190.20% |
| 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 | 10.27 | 1.69% | 4.23% | 2.58% | 11.65% | 24.44% | 23.88% | 32.56% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (A $acc) | Sector Equity Healthcare | USD | 32.96 | -7.09% | -5.35% | -7.49% | 7.10% | 20.32% | 31.47% | 227.50% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson US Research Fund (A $acc) | US Large-Cap Growth Equity | USD | 30.22 | 0.23% | 4.36% | 1.58% | 19.47% | 37.54% | 44.38% | 201.90% |
| 0 | Fixed Income | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Short-Term Bond Fund (A €acc Hedged) | Other Bond | EUR | 17.7 | -0.17% | 0.11% | 0.11% | -2.37% | -3.80% | -4.68% | 71.94% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (A $acc) | Sector Equity Technology | USD | 14.19 | 0.80% | 5.45% | 5.85% | 35.34% | 73.60% | 112.18% | 39.40% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (A €acc Hedged) | Other Equity | EUR | 30.09 | -7.85% | -6.93% | -10.66% | 0.40% | 10.40% | 18.96% | 199.30% |
| 1 | Alternative Investment | A$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 | 22.69 | 4.58% | 7.47% | 15.97% | 22.92% | 31.07% | 39.57% | 121.50% |
| 1 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Equity Fund (A $USD A2 Hedged) | Other Equity | USD | 14.57 | 2.41% | 5.32% | 3.96% | 6.41% | 20.43% | 30.44% | 44.40% |
| 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 | 15.93 | 4.60% | 7.51% | 15.99% | 23.02% | 31.15% | 39.67% | 121.14% |
| 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 | 17.61 | 3.74% | 5.71% | 12.19% | 15.35% | 20.18% | 25.25% | 72.10% |
| 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 | 8.26 | 1.26% | 3.62% | 5.52% | 6.14% | 13.31% | 17.17% | 30.46% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Opportunistic Alpha Fund (A €acc Hedged) | Other Equity | EUR | 21.05 | 0.99% | 7.33% | 3.19% | 15.01% | 22.80% | 16.77% | 10.32% |
| 0 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Property Equities Fund (A EUR A2) | Property - Indirect Europe | EUR | 54.77 | 9.33% | 6.95% | 10.85% | 24.23% | 34.39% | 74.61% | 425.23% |
| 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 | 38.1 | 9.97% | 8.29% | 13.58% | 29.50% | 41.34% | 82.43% | 85.26% |
| 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 | 11.61 | 2.49% | 5.91% | 6.06% | 18.67% | 35.13% | 36.91% | 47.14% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Global Property Equities Fund (A $USD A2) | Property - Indirect Global | USD | 25.52 | 5.55% | 8.42% | 17.33% | 25.10% | 27.00% | 49.35% | 151.20% |
| 0 | Equity | A2 USD Hedge | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Euroland Fund (A $USD A2) | Other Equity | USD | 13.7 | 2.25% | 5.75% | 2.25% | 0.96% | 23.39% | 38.03% | 36.10% |
| 0 | Fixed Income | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Euro High Yield Bond Fund (A EUR A2) | EUR High Yield Bond | EUR | 154.33 | 1.44% | 3.82% | 5.56% | 7.39% | 15.04% | 28.37% | 54.24% |
| 0 | Asset Allocation | V AUD$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 | 11.34 | 2.15% | 5.30% | 4.74% | 16.66% | 32.83% | 38.35% | 52.54% |
| 1 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Equity Fund (A €A2) | Europe Large-Cap Blend Equity | EUR | 29.12 | 1.73% | 3.81% | 0.98% | 0.84% | 12.64% | 22.37% | 188.80% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asia-Pacific Property Equities Fund (A $USD A2) | Property - Indirect Asia | USD | 20.22 | 0.66% | 4.74% | 17.22% | 20.34% | 18.62% | 25.98% | 98.80% |
| 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 | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (V $acc) | US Large-Cap Growth Equity | USD | 15.64 | 1.96% | 7.73% | 6.99% | 34.22% | 60.27% | - | 56.10% |
| 0 | Equity | V €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (V €acc Hedged) | Other Equity | EUR | 14.15 | 1.14% | 5.92% | 3.29% | 25.80% | 47.14% | - | 41.40% |
| 0 | Asset Allocation | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Balanced Fund (the source of dividends for certain share classes may derive from the capital of the sub-fund) (A €acc Hedged) | EUR Moderate Allocation - Global | EUR | 30.07 | 1.75% | 4.28% | 2.65% | 11.65% | 24.39% | 23.88% | 148.68% |
| 0 | Equity | V €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (V €acc Hedged) | Other Equity | EUR | 10.51 | -7.85% | -6.95% | -10.61% | 0.38% | 10.58% | - | 4.50% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (A €acc Hedged) | Other Equity | EUR | 32.82 | 1.14% | 5.98% | 3.34% | 25.77% | 47.15% | 55.67% | 92.83% |
| 0 | Fixed Income | A AUD$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 | 8.6 | 1.83% | 4.20% | 6.86% | 3.88% | 3.17% | 10.76% | 14.52% |
| 0 | Equity | V $acc | acc | Janus Henderson Capital | Janus Henderson Global Life Sciences Fund (V $acc) | Sector Equity Healthcare | USD | 11.6 | -7.17% | -5.42% | -7.54% | 6.96% | 20.25% | - | 15.20% |
| 0 | Equity | V €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (V €acc Hedged) | Other Equity | EUR | 18.47 | 0.06% | 3.59% | 2.08% | 26.89% | 59.25% | - | 81.70% |
| 0 | Fixed Income | Class V AUD$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 | 8.55 | 0.88% | 3.05% | 4.50% | 4.86% | 11.97% | 20.18% | 41.51% |
| 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 | 8.47 | 2.21% | 4.87% | 7.96% | 5.16% | 4.37% | 8.24% | 9.43% |
| 0 | Equity | V $acc | acc | Janus Henderson Capital | Janus Henderson Global Technology Fund (V $acc) | Sector Equity Technology | USD | 20.4 | 0.80% | 5.42% | 5.86% | 35.31% | 73.51% | - | 100.40% |
| 0 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Pan European Smaller Companies Fund (A EUR A2) | Europe Small-Cap Equity | EUR | 48.46 | -0.97% | 3.77% | -4.18% | -8.52% | 19.33% | 47.46% | 953.23% |
| 0 | Fixed Income | Class V AUD$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 | 8.79 | 1.84% | 4.19% | 6.85% | 3.86% | 3.07% | 10.95% | 16.40% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson US Venture Fund (A €acc Hedged) | Other Equity | EUR | 27.44 | -5.10% | -3.20% | -9.14% | 6.83% | 20.90% | 37.98% | 175.40% |
| 0 | Equity and Allocation | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Asian Dividend Income Fund (A $USD A2) | Asia-Pacific ex-Japan Equity Income | USD | 21.18 | -2.72% | -0.29% | 0.24% | 3.70% | 18.18% | 15.35% | 107.40% |
| 0 | Fixed Income | A AUD$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 | 9.16 | 0.83% | 2.98% | 4.45% | 4.83% | 11.95% | 19.65% | 62.99% |
| 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 | 31.1 | 2.57% | 5.98% | 6.09% | 18.74% | 35.15% | 36.99% | 211.80% |
| 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 | 10.8 | 2.21% | 4.88% | 7.95% | 5.12% | 4.39% | 8.26% | 119.46% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Japan Opportunities Fund (A $USD A2) | Japan Large-Cap Equity | USD | 17.23 | 3.22% | 5.60% | -5.41% | 1.68% | 17.52% | 41.65% | 242.14% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Opportunistic Alpha Fund (A $acc) | US Flex-Cap Equity | USD | 22.9 | 1.80% | 9.12% | 6.86% | 22.66% | 33.76% | 29.22% | 132.20% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson US Twenty Fund (A $acc) | US Large-Cap Growth Equity | USD | 35.48 | 1.93% | 7.70% | 6.95% | 34.14% | 60.25% | 72.10% | 254.00% |
| 0 | Asset Allocation | A AUD$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 | 11.2 | 2.07% | 5.24% | 4.65% | 16.54% | 32.55% | 37.83% | 51.43% |
| 0 | Fixed Income | A $inc | inc | Janus Henderson Capital | Janus Henderson US Short-Term Bond Fund (A $inc) | USD Diversified Bond - Short Term | USD | 11.14 | 0.65% | 1.81% | 3.47% | 3.77% | 4.58% | 5.46% | 74.07% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson US Venture Fund (A $acc) | US Small-Cap Equity | USD | 28.52 | -4.38% | -1.62% | -5.96% | 13.86% | 31.46% | 52.26% | 185.80% |
| 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 | 21.62 | 2.17% | 4.84% | 7.91% | 5.09% | 4.33% | 8.24% | 116.80% |
| 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 | 11.44 | 2.61% | 5.97% | 6.09% | 18.83% | 35.21% | 37.07% | 47.38% |
| 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 $inc) | USD High Yield Bond | USD | 7.84 | 1.38% | 3.67% | 5.63% | 6.18% | 13.36% | 17.25% | 195.12% |
| 0 | Asset Allocation | A AUD$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 | 15.3 | 2.13% | 5.28% | 4.78% | 16.73% | 32.67% | 38.91% | 53.50% |
| 0 | Equity | A2 EUR | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - Euroland Fund (A EUR A2) | Eurozone Large-Cap Equity | EUR | 48.94 | 1.52% | 4.16% | -0.82% | -4.35% | 14.83% | 28.96% | 1,448.29% |
| 0 | Equity | A2 USD | A2 | Janus Henderson Horizon | Janus Henderson Horizon Fund - US Growth Fund (A $USD A2) | US Flex-Cap Equity | USD | 29.6 | 0.68% | 5.21% | 3.69% | 30.53% | 48.17% | 62.27% | 195.00% |
| 0 | Equity | A €acc Hedged | acc | Janus Henderson Capital | Janus Henderson Global Research Fund (A €acc Hedged) | Other Equity | EUR | 15.43 | -1.60% | 1.12% | -4.17% | 3.08% | 16.87% | 14.26% | 53.80% |
| 0 | Equity | A $acc | acc | Janus Henderson Capital | Janus Henderson Global Research Fund (A $acc) | Global Large-Cap Growth Equity | USD | 19.21 | -0.83% | 2.80% | -0.83% | 10.01% | 27.55% | 27.13% | 91.20% |
| 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 | 21.91 | 1.38% | 3.14% | 4.41% | -1.08% | -3.97% | -2.35% | 114.22% |
| 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 | 29.22 | 0.48% | 1.99% | 2.17% | -0.10% | 4.36% | 5.98% | 169.90% |
Source: Morningstar
For V-Shares: Investors are advised to read the Prospectuses for the collection method of the relevant contingent deferred sales charges