| Discrete year performance (%) | Share price (total return) | NAV (total return) |
| 30/09/2024 to 30/09/2025 | 15.7 | 14.6 |
| 30/09/2023 to 30/09/2024 | 18.8 | 12.8 |
| 30/09/2022 to 30/09/2023 | -8.5 | -4.2 |
| 30/09/2021 to 30/09/2022 | -3.5 | -5.8 |
| 30/09/2020 to 30/09/2021 | 4.4 | 7.6 |
All performance, cumulative growth and annual growth data is sourced from Morningstar.
Source: at 30/09/25. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Glossary
Dividend
A variable discretionary payment made by a company to its shareholders.
Dividend payout ratio
The percentage of earnings (after tax) that are distributed to shareholders in the form of dividends in a year.
Macroeconomic
Macroeconomics is the branch of economics that considers large-scale factors related to the economy, such as inflation, unemployment, or productivity.
MSCI All Country Asia Pacific ex Japan High Dividend Yield Index
The MSCI AC Asia Pacific ex Japan High Dividend Yield (HDY) Index is based on the MSCI AC Asia Pacific ex Japan Index, its parent index, and includes large and mid cap stocks across 4 of 5 Developed Markets countries (excluding Japan) and 9 Emerging Markets countries in the Asia Pacific region.
Net asset value (NAV) total return (investment trusts):
The theoretical total return on shareholders’ funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the time the shares were quoted ex-dividend. A way of measuring investment management performance of investment trusts which is not affected by movements in discounts/premiums.
Portfolio
A grouping of financial assets such as equities, bonds, commodities, properties or cash. Also often called a ‘fund’.
Valuation metrics
Metrics used to gauge a company’s performance, financial health, and expectations for future earnings, e.g. P/E ratio and ROE.
Important information
Henderson Far East Income Limited is a Jersey fund, registered at IFC-1 The, Esplanade, St Helier JE1 4BP, Jersey, and is regulated by the Jersey Financial Services Commission.
