Fund Selector

• The Funds may invest in any one or a combination of the following instruments:

-INTECH Global Income Managed Volatility Fund (formerly known as INTECH Global Dividend Fund), INTECH US Core Fund: futures, options and swaps and other financial derivative instruments ("FDI") for efficient portfolio management purposes.  Such instruments, in general, involve specific risks (e.g. counterparty, liquidity, leverage and credit risk) and costs and may result in losses to the Fund.

- Janus Balanced Fund, Janus Flexible Income Fund, Janus Global Life Sciences Fund, Janus Global Real Estate Fund, Janus Global Research Fund, Janus Global Technology Fund, Janus High Yield Fund, Janus Opportunistic Alpha Fund, Janus US Research Fund,  Janus US Short Term Bond Fund,  Janus US Twenty Fund, Janus US Venture Fund, Janus Europe Fund and Perkins US Strategic Value Fund:  futures, options and swaps and other FDI for investment purposes, up to 10% of the net asset value  ("NAV") of the Fund.  Given the leverage effect of FDI, such investments may result in substantial loss (as much as 100% of the NAV of the relevant Fund); - Janus Global High Yield Fund, Janus Global Investment Grade Bond Fund, Janus US Fund and Perkins Global Value Fund: futures, options and swaps and other FDI extensively for investment purposes.  Given the leverage effect of FDI, such investments may result in substantial loss (as much as 100% of the NAV of the relevant Fund);

- All Funds except INTECH Global Income Managed Volatility Fund (formerly known as INTECH Global Dividend Fund), INTECH US Core Fund,  and Janus Global Real Estate Fund: debt securities rated below investment grade;

- Janus Global Investment Grade Bond Fund: fixed and floating rate investment grade bonds; and

- mortgage and asset-backed securities and/or in index/structured securities. These financial instruments may be rated below investment grade.

• Investing in any one of the above instruments may involve substantial credit/counterparty, market, liquidity, currency, leverage, index, interest, swap and downgrading risks. If the issuers default, or such securities or their underlying assets, cannot be realised or perform badly, investors' entire investments may be lost. 

•INTECH Global Income Managed Volatility Fund (formerly known as INTECH Global Dividend Fund) and Janus Balanced Fund: The Fund may at its discretion (i) pay dividends out of the capital of the Fund, and (ii) pay dividends out of gross income while charging all or part of the fees and expenses to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. This may result in an immediate reduction of the Fund's net asset value per share, and it amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.

• Janus Flexible Income Fund, Janus High Yield Fund and Janus Global Real Estate Fund: Certain share classes of the Fund may at its discretion (i) pay dividends out of the capital of the Fund (effective 31 December 2015 for Janus Global Real Estate Fund), and/or (ii) pay dividends out of gross income while charging all or part of the fees and expenses to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. This may result in an immediate reduction of the Fund's net asset value per share, and amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. 

• Janus Global High Yield Fund and Janus Global Investment Grade Bond Fund: The Fund may at its discretion pay dividends out of gross income while charging all or part of the fees and expenses to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital. This may result in an immediate reduction of the Fund's net asset value per share, and it amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.

• All Funds except INTECH Global Income Managed Volatility Fund (formerly known as INTECH Global Dividend Fund), INTECH US Core Fund, and Janus Global Investment Grade Bond Fund:  The Funds' investments involve developing markets. Owing to its potentially higher volatility and risk levels, as well as lower political and economic stability than developed markets, asset values could be affected in various levels.

• Janus Global Life Sciences Fund, Janus Global Real Estate Fund and Janus Global Technology Fund:  The Fund's investments may be more concentrated in terms of industry risk than others that diversify across industries and may therefore be subject to higher industry risk than funds with more diversified holdings.

• INTECH US Core Fund, Janus High Yield Fund, Janus Opportunistic Alpha Fund, Janus US Fund, Janus US Research Fund, Janus US Twenty Fund, Janus US Venture Fund, Janus Europe Fund, Janus Balanced Fund, Janus Flexible Income Fund, Janus US Short-Term Bond Fund and Perkins US Strategic Value Fund:  The Fund's investments may be more concentrated than others that diversify across investments and may therefore be subject to higher risk than funds with more diversified investments.

• Janus Europe Fund: The Fund's investments involve companies in Western, Central or Eastern Europe or Turkey.  Some countries in the EU experiencing severe economic and financial difficulties, extreme volatility and decline in liquidity, which could adversely impact the value of the Fund.

• The investment decision is yours. If you are in any doubt about the contents of this document, you should seek independent professional financial advice.

• Investors should not only base on this document alone to make investment decisions and should read the Prospectus including the risk factors for further details.

FILTER BY

FUND NAME MORNINGSTAR CATEGORY CURRENCY
As of 25/04/2017
NAV Daily NAV
Change(%)
YTD 2016 2015 2014 2013 2012
Featured Fund
Global Equity Income USD 11.60 0.35% 10.79% 1.36% -4.88% -2.43% - -
Global Equity Income USD 10.29 0.29% 10.78% 1.33% -4.84% -2.42% - -
US Large-Cap Blend Equity USD 32.22 0.59% 7.72% 7.09% 1.31% 11.94% 32.21% 12.91%
USD Moderate Allocation USD 24.96 0.24% 5.67% 3.01% -0.56% 4.39% 16.39% 11.45%
USD Moderate Allocation USD 10.15 0.20% 5.68% 3.04% -0.58% 4.47% - -
Europe Flex-Cap Equity EUR 16.75 0.06% 4.82% -31.48% 5.28% -1.73% 20.09% 19.40%
USD Diversified Bond USD 20.36 -0.29% 1.04% 1.15% -1.14% 3.44% -1.47% 6.40%
USD Diversified Bond USD 11.16 -0.27% 1.11% 1.10% -1.09% 3.37% -1.50% 6.51%
Global High Yield Bond USD 13.45 0.22% 3.30% 8.95% -3.16% -1.67% 7.73% 14.44%
Global High Yield Bond USD 9.19 0.11% 3.27% 8.89% -3.16% -1.60% 7.76% 14.34%
Global Corporate Bond USD 11.26 -0.09% 2.55% 1.95% -6.02% 1.87% 0.81% 11.38%
Global Corporate Bond USD 9.35 -0.11% 2.52% 1.91% -5.94% 1.82% 0.83% 11.39%
Sector Equity Healthcare USD 27.83 0.87% 12.13% -13.79% 5.69% 32.75% 52.45% 22.47%
Property - Indirect Global USD 17.29 0.23% 6.53% 3.11% -4.72% 12.23% 5.98% 33.56%
Property - Indirect Global USD 13.20 0.23% 6.55% 3.09% -4.68% 12.16% 6.01% 33.56%
Global Large-Cap Growth Equity USD 16.27 0.62% 10.23% -0.14% -4.15% 4.61% 23.14% 14.77%
Sector Equity Technology USD 9.11 0.66% 15.90% 11.97% 1.74% 6.48% 33.06% 18.49%
USD High Yield Bond USD 26.72 0.15% 2.53% 11.56% -2.71% -0.58% 6.15% 13.07%
USD High Yield Bond USD 8.40 0.12% 2.49% 11.55% -2.75% -0.52% 6.07% 13.10%
US Flex-Cap Equity USD 19.33 0.73% 3.42% 7.85% -8.93% 19.24% 25.67% -1.24%
US Large-Cap Growth Equity USD 23.92 0.42% 8.19% 2.08% -0.91% 9.08% 32.45% 17.56%
USD Diversified Bond - Short Term USD 16.73 -0.06% 0.48% 1.22% -0.42% 0.00% 0.55% 2.82%
USD Diversified Bond - Short Term USD 11.13 -0.09% 0.54% 1.13% -0.37% 0.00% 0.53% 2.83%
US Large-Cap Growth Equity USD 24.65 0.53% 10.94% -2.54% 5.56% 9.59% 36.21% 21.39%
US Small-Cap Equity USD 22.99 0.66% 7.83% 4.10% -2.66% 9.87% 41.33% 17.42%
Global Large-Cap Value Equity USD 15.49 0.52% 6.83% 1.61% -3.91% 4.06% 21.86% 10.47%
US Flex-Cap Equity USD 23.80 0.38% 3.39% 14.47% -4.33% 7.85% 24.62% 8.09%

Source: Morningstar