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Fund details

Janus Henderson Horizon Asia-Pacific Property Inc Fd A3 SGD

The investment objective of the JHH Asia-Pacific Property Equities Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in the quoted equities of companies or Real Estate Investment Trusts (or their equivalents) having their registered offices in the Asia-Pacific Region and listed or traded on a regulated market, which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia-Pacific Region.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Asia Pacific
  • Benchmark index:FTSE EPRA Nareit Pure Asia Total Return Net Dividend 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 Ratio1.9%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.14 NA
2 Years NA 17.92 NA
3 Years NA 23.47 NA
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-3.37270.6446-5.23
1 Day0.35031.88730.19
1 Week0.93950.66391.42
1 Month-4.07372.5086-1.62
3 Months-3.37275.0739-0.66
6 Months-2.3859.3486-0.26
1 Year-20.673714.1371-1.46
2 Years-26.064517.9239-1.45
3 Years-12.4323.4655-0.53
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.1371NA
2 YearsNA12.6741NA
3 Years-4.327913.5478-0.32
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
1 Jul 202220 Jul 20221.008105000
1 Jul 202120 Jul 20210.939022000
1 Jul 202020 Jul 20200.732330000
1 Jul 201919 Jul 20190.687298000

Fund Name:Janus Henderson Horizon Asia-Pacific Property Inc Fd A3 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 Asia-Pacific Property Inc Fd A3 SGD

500(M)
500(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

-

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