Unit prices & performance

Unit prices
FundEntry priceExit pricePrice date
Janus Henderson Australian Equity FundARSN: 087 718 9101.87951.873813/12/2018
Janus Henderson Australian Equity Fund - InstitutionalARSN: 093 699 4261.40091.396713/12/2018
Janus Henderson Australian Fixed Interest FundARSN: 087 719 7391.02431.024313/12/2018
Janus Henderson Australian Fixed Interest Fund - InstitutionalARSN: 100 098 4131.08901.089013/12/2018
Janus Henderson Cash Enhanced FundARSN: 087 720 4011.05211.052113/12/2018
Janus Henderson Cash Enhanced Fund - InstitutionalARSN: 100 098 2711.04441.044413/12/2018
Janus Henderson Cash Fund - InstitutionalARSN: 127 731 0061.02351.023513/12/2018
Janus Henderson Diversified Credit FundARSN: 127 727 4311.03391.032413/12/2018
Janus Henderson Global Emerging Markets Equity FundARSN: 612 441 7911.04051.037413/12/2018
Janus Henderson Global Equity FundARSN: 166 791 7601.22161.218713/12/2018
Janus Henderson Global Equity Income FundARSN: 604 135 7841.07291.070313/12/2018
Janus Henderson Global Fixed Interest Total Return FundARSN: 166 791 5640.99380.990813/12/2018
Janus Henderson Global Natural Resources FundARSN: 156 355 7431.28541.282113/12/2018
Janus Henderson Global Research Growth FundARSN: 140 461 9451.45281.444213/12/2018
Janus Henderson High Conviction Australian Equity FundARSN: 118 076 5920.83000.827613/12/2018
Janus Henderson INTECH Global All Country Managed Volatility ex-Australia FundARSN: 156 027 1821.23241.225013/12/2018
Janus Henderson Tactical Income FundARSN: 130 944 8661.06621.066213/12/2018

Performance numbers above are net of fees. Past performance is not an indication of future results. Performance numbers less than one year are not annualised.

For unit price history, please contact us via email clientservices.aus@janushenderson.com or phone 1300 019 633 or +61 3 9445 5067 (outside Australia)

Performance

As at 31 October 2018

Fund 1 month3 months6 months 1 year3 years (p.a.)5 years (p.a.)Since inception (p.a.)Inception date
Janus Henderson Australian Equity Fund-5.9-6.7-0.24.17.15.68.5September 1994
Janus Henderson Australian Equity Fund - Institutional-5.9-6.7-0.24.17.15.67.6April 2001
Janus Henderson Australian Fixed Interest Fund0.50.92.13.03.04.26.9September 1994
Janus Henderson Australian Fixed Interest Fund - Institutional0.50.92.23.13.14.46.0September 2002
Janus Henderson Cash Enhanced Fund0.20.61.12.12.42.65.0September 1994
Janus Henderson Cash Enhanced Fund - Institutional0.20.61.22.22.62.74.9August 2002
Janus Henderson Cash Fund - Institutional0.20.51.11.92.02.33.4August 2008
Janus Henderson Diversified Credit Fund0.00.71.62.54.33.94.5November 2012
Janus Henderson Global Emerging Markets Equity Fund-4.6-7.9-10.9-6.8--3.1July 2016
Janus Henderson Global Equity Fund-7.0-3.02.89.8--15.9February 2017
Janus Henderson Global Equity Income Fund-5.2-3.8-1.02.44.0-5.4May 2015
Janus Henderson Global Fixed Interest Total Return Fund-0.3-0.4-1.3-0.73.4-3.3July 2014
Janus Henderson Global Natural Resources Fund-7.7-7.5-6.8-3.67.85.47.6July 2012
Janus Henderson High Conviction Australian Equity Fund-5.8-5.60.87.47.86.33.4March 2007
Janus Henderson Tactical Income Fund0.30.71.52.73.03.35.4July 2009

Source: Morningstar. Performance numbers above are net of fees. Past performance is not an indication of future results.

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