DIVIDEND COMPOSITION INFORMATION

Transcription

1 Some sub-funds may invest in any one or a combination of the following instruments: - 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 sub-fund. - futures, options and swaps and other FDI for investment purposes, up to 10% of the net asset value ("NAV") of the sub-fund. Given the leverage effect of FDI, such investments may result in substantial loss (as much as 100% of the NAV of the relevant sub-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 sub-fund); - debt securities rated below investment grade; - 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. Some sub-funds may at its discretion (i) pay dividends out of the capital of the sub-fund, and (ii) pay dividends out of gross income while charging all or part of the fees and expenses to the capital of the sub-fund, resulting in an increase in distributable income available for the payment of dividends by the sub-fund and therefore, the sub-fund may effectively pay dividends. This may result in an immediate reduction of the sub-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. Certain share classes of some sub-funds may at its discretions (i) pay dividends out of the capital of the sub--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 sub-fund, resulting in an increase in distributable income available for the payment of dividends by the sub-fund and therefore, the sub-fund may effectively pay dividends out of capital. This may result in an immediate reduction of the sub-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. Some sub-funds 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 sub-fund, resulting in an increase in distributable income available for the payment of dividends by the sub-fund and therefore, the sub-fund may effectively pay dividends. This may result in an immediate reduction of the sub-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. Some sub-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. Some sub-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 sub-funds with more diversified holdings. Some sub-fund s investments may be more concentrated than others that diversify across investments and may therefore be subject to higher risk than sub-funds with more diversified investments. 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. Janus Henderson High Yield Fund Class A $inc out of net 06/15/ % 23.94% /15/ % 23.43% /13/ % 23.31% /15/ % 21.68% /15/ % 24.57% /12/ % 23.19% /15/ % 23.19% /15/ % 25.46% /13/ % 22.93% /15/ % 23.98% /15/ % 23.61% /14/ % 21.69% 8.33 Effective 15 December 2017, the name of Janus High Yield Fund has been changed to Janus Henderson High Yield Fund.

2 Janus Henderson High Yield Fund Class A AUDinc (Hedged) out of net 06/15/ % 23.58% /15/ % 23.18% /13/ % 22.77% /15/ % 21.84% /15/ % 24.44% /12/ % 22.29% /15/ % 22.75% /15/ % 25.46% /13/ % 22.93% /15/ % 23.98% /15/ % 23.61% /14/ % 21.69% 8.33 Janus Henderson High Yield Fund Class A HKDinc out of net 06/15/ % 23.15% /15/ % 23.54% /13/ % 23.35% /15/ % 22.11% /15/ % 19.56% /12/ % 21.27% /15/ % 10.54% /15/ % 22.97% /13/ % 22.98% /15/ % 24.03% /15/ % 23.24% /14/ % 21.34% 9.43

3 Janus Henderson Flexible Income Fund Class A $inc out of net 06/15/ % 34.44% /15/ % 35.34% /13/ % 34.26% /15/ % 33.62% /15/ % 35.40% /12/ % 36.38% /15/ % 36.01% /15/ % 34.72% /13/ % 34.66% /15/ % 34.74% /15/ % 34.61% /14/ % 33.71% Janus Henderson Flexible Income Fund Class A AUDinc (Hedged) out of net 06/15/ % 34.16% /15/ % 35.25% /13/ % 37.94% /15/ % 34.23% /15/ % 29.87% /12/ % 34.32% /15/ % 35.95% /15/ % 33.99% /13/ % 32.81% /15/ % 34.09% /15/ % 31.87% /14/ % 36.10% 9.00 Effective 15 December 2017, the name of Janus Flexible Income Fund has been changed to Janus Henderson Flexible Income Fund.

4 Janus Henderson Flexible Income Fund Class A HKDinc out of net 06/15/ % 34.53% /15/ % 32.33% /13/ % 34.89% /15/ % 34.32% /15/ % 30.33% /12/ % 35.83% /15/ % 38.86% /15/ % 35.50% /13/ % 35.12% /15/ % 34.58% /15/ % 32.32% /14/ % 33.01% 8.92 Janus Henderson Balanced Fund Class A $inc out of net 06/15/ % 45.68% /15/ % 52.61% /13/ % 50.47% /15/ % 46.09% /15/ % 49.05% /12/ % 48.90% /15/ % 45.10% /15/ % 49.14% /13/ % 49.68% /15/ % 42.71% /15/ % 47.82% /14/ % 47.97% Effective 15 December 2017, the name of Janus Balanced Fund has been changed to Janus Henderson Balanced Fund.

5 Janus Henderson Balanced Fund Class A inc (Hedged) out of net 06/15/ % 45.39% /15/ % 53.91% /13/ % 52.53% /15/ % 46.08% /15/ % 51.01% /12/ % 47.41% /15/ % 48.79% /15/ % 50.89% /13/ % 52.45% /15/ % 44.10% /15/ % 48.81% /14/ % 51.79% 9.94 Janus Henderson Balanced Fund Class A AUDinc (Hedged) out of net 06/15/ % 32.24% /15/ % 31.70% /13/ % 31.49% /15/ % 30.91% /15/ % 50.87% /12/ % 48.56% /15/ % 40.83% /15/ % 51.54% /13/ % 45.30% /15/ % 49.66% /15/ % 49.55% /14/ % 51.29% 10.41

6 Janus Henderson Balanced Fund Class A CADinc (Hedged) out of net 06/15/ % 44.32% /15/ % 53.45% /13/ % 51.28% /15/ % 44.34% /15/ % 50.14% /12/ % 46.16% /15/ % 44.68% /15/ % 49.88% /13/ % 42.23% /15/ % 44.00% /15/ % 47.22% /14/ % 47.77% Janus Henderson Balanced Fund Class A HKDinc out of net 06/15/ % 51.48% /15/ % 31.70% /13/ % 31.49% /15/ % 30.91% /15/ % 50.87% /12/ % 48.56% /15/ % 40.83% /15/ % 51.54% /13/ % 45.30% /15/ % 49.66% /15/ % 49.55% /14/ % 51.29% 10.41

7 Janus Henderson Global High Yield Fund Class A $inc out of net 06/15/ % 25.60% /15/ % 25.04% /13/ % 26.01% /15/ % 23.57% /15/ % 25.44% /12/ % 25.35% /15/ % 24.79% /15/ % 25.15% /13/ % 24.99% /15/ % 25.93% /15/ % 25.69% /14/ % 24.80% 9.22 Janus Henderson Global High Yield Fund Class A inc (Hedged) out of net 06/15/ % 24.97% /15/ % 24.60% /13/ % 26.10% /15/ % 23.21% /15/ % 25.62% /12/ % 25.78% /15/ % 24.71% /15/ % 25.19% /13/ % 24.67% /15/ % 25.76% /15/ % 25.95% /14/ % 25.02% 8.74 Effective 15 December 2017, the name of Janus Global High Yield Fund has been changed to Janus Henderson Global High Yield Fund.

8 Janus Henderson Global Investment Grade Bond Fund Class A $inc out of net 06/15/ % 37.31% /15/ % 37.10% /13/ % 37.78% /15/ % 35.96% /15/ % 37.21% /12/ % 37.41% /15/ % 36.75% /15/ % 36.77% /13/ % 36.64% /15/ % 36.64% /15/ % 36.42% /14/ % 34.85% 9.51 Janus Henderson Global Investment Grade Bond Fund Class A inc (Hedged) out of net 06/15/ % 37.08% /15/ % 36.61% /13/ % 37.84% /15/ % 38.02% /15/ % 37.68% /12/ % 37.49% /15/ % 36.06% /15/ % 37.90% /13/ % 36.73% /15/ % 37.07% /15/ % 36.58% /14/ % 35.13% 9.06 Effective 15 December 2017, the name of Janus Global Investment Grade Bond Fund has been changed to Janus Henderson Global Investment Grade Bond Fund.

9 Janus Henderson INTECH Global Income Managed Volatility Fund Class A $inc out of net 06/15/ % 32.60% /15/ % 32.43% /13/ % 32.55% /15/ % 32.54% /15/ % 32.77% /12/ % 32.63% /15/ % 32.61% /15/ % 32.41% /13/ % 32.45% /15/ % 32.55% /15/ % 32.55% /14/ % 32.63% Janus Henderson INTECH Global Income Managed Volatility Fund Class A inc (Hedged) out of net 06/15/ % 29.79% /15/ % 32.23% /13/ % 32.57% /15/ % 32.41% /15/ % 32.08% /12/ % 32.92% /15/ % 32.56% /15/ % 32.40% /13/ % 32.19% /15/ % 32.63% /15/ % 33.07% /14/ % 32.75% 9.83 Effective 15 December 2017, the name of INTECH Global Income Managed Volatility Fund has been changed to Janus Henderson INTECH Global Income Managed Volatility Fund.

10 Janus Henderson Global Real Estate Fund Class A $inc** August 2017 May 2018 out of net 05/15/ % 44.82% /15/ % 46.15% /15/ % 41.18% /15/ % 42.50% Janus Henderson Global Real Estate Fund Class A AUDinc (Hedged)** August 2017 May 2018 out of net 05/15/ % 44.38% /15/ % 48.54% /15/ % 39.33% /15/ % 43.35% ** Distribution frequency is quarterly. Effective 15 December 2017, the name of Janus Global Real Estate Fund has been changed to Janus Henderson Global Real Estate Fund.

11 Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. *Net distributable Income = Investment Income Fees and Expenses and Net distributable income does not include any net unrealised gains. The net distributable income in the Dividend Composition Information does not include any income equalization adjustments. The fund is divided into accumulating share classes and income share classes, please read the fund s offering documents (including key facts statement) for dividend policy details. For share classes with a distribution feature, dividend amount or dividend rate is not guaranteed. Positive dividend does not mean positive return. Distributions may be paid from capital. Important Information Issued in Hong Kong by Janus Henderson Investors Hong Kong Limited, licensed and regulated by the Securities and Futures Commission. The content herein is produced for information, illustration or discussion purposes only and does not constitute an advertisement or investment advice or an offer to sell, buy or a recommendation for securities in any jurisdiction and do not purport to represent or warrant the outcome of any investment strategy, program or product, other than pursuant to an agreement in compliance with applicable laws, rules and regulations. Not all products or services are available in all jurisdictions. Investment involves risk. Past performance cannot guarantee future results. Janus Henderson Investors is not responsible for any unlawful distribution of this document to any third parties, in whole or in part, or for information reconstructed from this document and do not make any warranties with regards to the results obtained from its use. It is not intended to indicate or imply that current or past results are indicative of future profitability or expectations. In preparing this document, Janus Henderson Investors has reasonable belief to rely upon the accuracy and completeness of all information available from public sources. Unless otherwise indicated, the source for all data is Janus Henderson Investors. This material may not be reproduced in whole or in part in any form, or referred to in any other publication, without express written permission. This document has not been reviewed by the Securities and Futures Commission. Investors are advised to consult your intermediary who will give you advice on the product suitability and help you determine how your investment would be consistent with your own investment objectives. The investment decisions are yours and an investment in the Fund may not be suitable for everyone. If in doubt, please contact your intermediary for clarification. Janus Henderson Capital Funds Plc is a UCITS established under Irish law, with segregated liability between funds. Investors are warned that they should only make their investments based on the most recent offering documents which contains information about fees, expenses and risks, which is available from all distributors and paying agents, it should be read carefully. An investment in the fund may not be suitable for all investors and is not available to all investors in all jurisdictions; it is not available to US persons. The rate of return may vary and the principal value of an investment will fluctuate due to market and foreign exchange movements. Shares, if redeemed, may be worth more or less than their original cost. Janus Henderson Global Real Estate Fund may invest in REITs, and may be subject to a higher degree of market risk than diversified funds because of concentration in a specific industry, sector or geographic sector. Risks also include declines in the value of real estate, general and economic conditions, change in the value of the underlying property and defaults by borrowers. Also, small company stocks may be subject to a higher degree of market risk that the securities of more established companies because they tend to be more volatile and less liquid. The Fund is authorized by the SFC under the Code on Unit Trusts and Mutual Funds, but not authorized or regulated under the SFC Code on Real Estate Investment Trusts. The dividend policy of the Fund is not representative of the distribution policy of the underlying REITs. The SFC authorization does not imply official recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. 2018, Janus Henderson Investors. Janus Henderson and INTECH are trademarks of Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC. HL0118(31T)1218.HK.retail