Janus Henderson Global Property Income Fund

Global Select ISIN code: SG9999010110

Investment objective

The investment objective of the Janus Henderson Global Property Income Fund is to provide you with a regular, stable and progressive dividend by investing in real estate investment trusts (“REITs”) globally, as well as long term capital growth. The Sub-Fund may invest up to 25% in listed securities issued by non-REIT property companies and may hold a varying proportion in cash. The Sub-Fund intends to adopt an active management approach to exploit opportunities in the investment universe. The investment process is based on bottom-up knowledge of markets, portfolios and people. The portfolio will be concentrated, consisting of stocks selected from defined peer groups, using scoring systems designed to identify relative value, while also taking specific risks into account. As a result, the portfolio may deviate from its customised benchmark in its exposure to particular regions or sectors.

Overview

Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate. Intended quarterly dividend distribution by the Fund and its derived yield are not guaranteed and subject to change without any prior notice.

Before you invest

Share class:

Key documents

All documents
ISIN code: SG9999010110Global Select Currency SGD NAV 1.2027 Change -0.5500% Price date 19/07/2019

Ratings and awards

Key data

Structure Singapore Unit Trust
Launch date 03/04/2013
Base currency SGD
Benchmark 25% Singapore REITs and 75% Global (ex-Singapore) REITs, based on FTSE EPRA Nareit net total return indices expressed in Singapore Dollars (“SGD”)

Global Select

ISIN code SG9999010110
Currency SGD
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
Specific risks

Important message