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Fund details

Janus Henderson Horizon Global Property Equities Fd A3q SGD

The investment objective of the JHH Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Global
  • Benchmark index:FTSE EPRA Nareit Developed Index
  • Launch Date:24 Mar 2016
  • 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 Ratio1.86%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.63 NA
2 Years NA 22.56 NA
3 Years -1.30 30.42 -0.04
5 Years NA NA NA
10 Years NA NA 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-4.47140.9837-4.55
1 Day-0.82213.5969-0.23
1 Week-2.33333.0763-0.76
1 Month-9.12725.2831-1.73
3 Months-5.00237.6893-0.65
6 Months-6.389812.6736-0.50
1 Year-28.135918.6338-1.51
2 Years-20.780222.5569-0.92
3 Years-1.299330.4213-0.04
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA18.6338NA
2 YearsNA15.9501NA
3 Years-0.43517.5637-0.02
5 YearsNA-1NA
10 YearsNA-1NA

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 202320 Jan 20230.125377000
3 Oct 202220 Oct 20220.233018000
1 Jul 202220 Jul 20220.213815000
1 Apr 202220 Apr 20220.139659000
3 Jan 202220 Jan 20220.118238000
1 Oct 202120 Oct 20210.151875000
1 Jul 202120 Jul 20210.146732000
1 Apr 202120 Apr 20210.160040000
4 Jan 202120 Jan 20210.139486000
1 Oct 202020 Oct 20200.130451000
1 Jul 202020 Jul 20200.154953000
1 Apr 202023 Apr 20200.142485000
2 Jan 202020 Jan 20200.149232000
1 Oct 201918 Oct 20190.131504000
1 Jul 201919 Jul 20190.182125000
1 Apr 201918 Apr 20190.135320000
2 Jan 201918 Jan 20190.171832000
1 Oct 201819 Oct 20180.121541000

Fund Name:Janus Henderson Horizon Global Property Equities Fd A3q 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 Global Property Equities Fd A3q SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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