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Fund details

Janus Henderson Horizon Asian Dividend Income Fd A3 Inc SGD

The investment objective of the Asian Dividend Income Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Fund's total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Investment Manager may selectively use derivatives within the limits set forth in the Section ‘Investment Restrictions’ of this Prospectus in order to enhance yields.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia Pacific ex Japan High Dividend Yield Index
  • Launch Date:23 Oct 2006
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 2500---
Minimum Subsequent InvestmentSGD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.2%---
Annual Trustee Fee---
Expense Ratio1.93%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.20 NA
2 Years NA 18.41 NA
3 Years NA 22.92 NA
5 Years NA 31.36 NA
10 Years NA 39.56 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.59570.7414-2.15
1 Day0.43432.77290.16
1 Week1.09291.57820.69
1 Month-0.96363.7086-0.26
3 Months-2.5295.9062-0.43
6 Months-0.96369.9409-0.10
1 Year-21.410414.201-1.51
2 Years-27.222718.4109-1.48
3 Years-14.192922.9207-0.62
5 Years-36.600431.3634-1.17
10 Years-40.818939.5597-1.03

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.201NA
2 YearsNA13.0184NA
3 Years-4.974313.2333-0.38
5 YearsNA14.0262NA
10 Years-5.110512.5099-0.41

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Jan 202326 Jan 20230.085444000
3 Oct 202220 Oct 20220.228824000
1 Jul 202220 Jul 20220.192603000
1 Apr 202220 Apr 20220.117806000
3 Jan 202220 Jan 20220.105502000
1 Oct 202120 Oct 20210.348675000
1 Jul 202120 Jul 20210.308695000
1 Apr 202120 Apr 20210.159932000
4 Jan 202120 Jan 20210.124316000
1 Oct 202020 Oct 20200.358068000
1 Jul 202020 Jul 20200.314391000
1 Apr 202020 Apr 20200.149341000
2 Jan 202020 Jan 20200.139270000
1 Oct 201918 Oct 20190.291458000
1 Jul 201919 Jul 20190.313533000
1 Apr 201918 Apr 20190.146604000
2 Jan 201918 Jan 20190.106863000
1 Oct 201819 Oct 20180.353788000
2 Jul 201820 Jul 20180.305320000
2 Apr 201820 Apr 20180.142931000
2 Jan 201819 Jan 20180.099976000
2 Oct 201720 Oct 20170.307031000
3 Jul 201720 Jul 20170.235928000
3 Apr 201726 Apr 20170.175183000
3 Jan 201727 Jan 20170.117955000
3 Oct 201628 Oct 20160.249507000
1 Jul 201629 Jul 20160.326484000
1 Apr 201629 Apr 20160.191467000
4 Jan 201629 Jan 20160.105595000
1 Oct 201528 Oct 20150.403027000
1 Jul 201528 Jul 20150.278625000
1 Apr 201529 Apr 20150.183297000
2 Jan 201529 Jan 20150.114032000
1 Oct 201417 Oct 20140.312525000
1 Jul 201430 Jul 20140.267418000
1 Apr 201430 Apr 20140.193007000
2 Jan 201430 Jan 20140.091846000
1 Oct 201330 Oct 20130.292673000
1 Jul 201331 Jul 20130.273976107
1 Apr 201330 Apr 20130.177033409
2 Jan 201331 Jan 20130.095634235
1 Oct 201231 Oct 20120.321666094
2 Jul 201231 Jul 20120.265342588
2 Apr 201230 Apr 20120.174158423
3 Jan 201231 Jan 20120.128015822
3 Oct 201131 Oct 20110.376691472
1 Jul 201129 Jul 20110.299701354
1 Apr 201129 Apr 20110.167583076
3 Jan 201131 Jan 20110.088034033
1 Oct 201029 Oct 20100.342315172
1 Jul 201029 Jul 20100.348833723
1 Apr 201029 Apr 20100.171497645
4 Jan 201029 Jan 20100.114882029
1 Oct 200919 Oct 20090.262963280
1 Jul 200929 Jul 20090.278591517
1 Apr 200930 Apr 20090.058861270
1 Jan 200930 Jan 20090.141652380
1 Oct 200817 Oct 20080.282845300

Fund Name:Janus Henderson Horizon Asian Dividend Income Fd A3 Inc SGD

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Janus Henderson Investors (Singapore) Limited

Janus Henderson Investors (Singapore) Limited

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Janus Henderson Horizon Asian Dividend Income Fd A3 Inc SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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