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Janus Henderson Asia-Pacific Property Equities Fund
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 1.95
  • 6.17
  • -3.59
  • 17.31
  • +/-Cat
  • -2.81
  • -4.98
  • -2.14
  • 2.51
  • +/-Idx
  • -6.11
  • -1.22
  • -4.09
  • 2.48
 
 
 
Category: Property - Indirect Asia
Index: FTSE EPRA Nareit Developed Asia TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 18.53
  • 1 Year
  • 14.90
  • 3 Years Annualised
  • 5.47
  • 5 Years Annualised
  • 4.18
Benchmarks
Fund Benchmark
FTSE EPRA Nareit Pure Asia
Morningstar Benchmark
FTSE EPRA Nareit Developed Asia TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Property - Indirect Asia
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999008643
  • 2006-03-06
  • NAV(2019-08-22)
  • Day Change
  • SGD 0.9617
  • -0.50%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-06-30)
  • USD 19.30
  • 1.82 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 4.00 %
  • Manager Name
  • Start Date
  • Frankie Chun Wah Lee
  • 2006-03-06
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Investment Objective: Janus Henderson Asia-Pacific Property Equities Fund
 
The fund’s objective is to seek to provide investors through investment as a feeder fund in the Luxembourg-based Henderson Horizon Fund - Asia-Pacific Property Equities Fund with long-term capital appreciation by investing at least 75% of its total assets in the quoted equity securities of companies or real estate investment trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region. The benchmark against which its performance is measured is the FTSE EPRA/NAREIT Pure Asia total return net dividend Index (Capital constrained).
Portfolio Profile for Janus Henderson Asia-Pacific Property Equities Fund
2018-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.00
  • -
  • 0.00
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 100.00
  • -
  • 100.00
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Real Estate
  • 90.45
  • Consumer Cyclical
  • 3.78
  • Technology
  • 1.58
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Janus Henderson Horizon Fund - Asia Pacific Property Equities Fund
  • 98.93