Please ensure Javascript is enabled for purposes of website accessibility Horizon Asia-Pacific Property Income Fund - Janus Henderson Investors - Singapore Investor
For investors in Singapore

Horizon Asia-Pacific Property Income Fund

Actively managed fund focused on the managers’ best ideas in Asia-Pacific listed property stocks and REITs to deliver long-term capital appreciation

ISIN
LU2226123490

NAV
SGD 12.14
As of 2025/05/08

1-Day Change
SGD -0.10 (-0.82%)
As of 2025/05/08

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term.

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The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies of any size which will derive the main part of their revenue from owning, developing and managing real estate in the Asia Pacific region.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • A broad investable universe and selective approach enables the team to identify stocks with attractive dividend yield and growth characteristics
  • Managed by a specialist team in Singapore, supported by the wider global property equities teams in the UK and the US
  • Offers a liquid means of diversifying into real estate and benefitting from powerful secular themes influencing the asset class

Portfolio Management

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Xin Yan Low

Portfolio Manager

Industry since 2007. Joined Firm in 2014.

Performance

Cumulative & Annualised Performance (%)
As of 2025/04/30
A5m SGD (With Sales Charge)* FTSE EPRA Nareit Developed Asia Dividend Plus NR Property - Indirect Asia - OE A5m SGD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2020/10/01
A5m SGD (With Sales Charge)* -3.41 -5.12 -7.20 -4.26 -10.20 -8.76 - - -5.02
FTSE EPRA Nareit Developed Asia Dividend Plus NR 3.10 5.36 4.29 8.39 3.20 -3.94 - - -0.26
Property - Indirect Asia - OE 1.31 2.22 -0.70 3.51 1.13 -5.39 - - -2.57
A5m SGD (Net) 1.67 -0.13 -2.32 0.78 -5.47 -7.18 - - -3.95

Recommended holding period 5 Years

Example Investment: SGD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs1,380 SGD1,560 SGD
Average return each year-86.21%-31.04%
UnfavourableWhat you might get back after costs7,470 SGD7,020 SGD
Average return each year-25.31%-6.84%
ModerateWhat you might get back after costs9,580 SGD10,400 SGD
Average return each year-4.20%0.79%
FavourableWhat you might get back after costs12,000 SGD12,950 SGD
Average return each year19.96%5.31%
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.92%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate FTSE EPRA Nareit Developed Asia Dividend Plus Index

Portfolio

Top Holdings (As of 2025/03/31)
% of Fund
Mitsui Fudosan 9.12
Scentre Group 7.03
Invincible Investment 6.16
Goodman Group 5.39
Stockland 5.11
Japan Real Estate Investment 4.69
Japan Metropolitan Fund Invest 4.68
Sino Land 4.59
Hongkong Land 4.52
Link REIT 4.51
TOTAL 55.81

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