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Last Updated: 08 Sep 2026 9:22:47 PM(Singapore Time)
JANUS HENDERSON BALANCED A6M SGD-H
JANUS HENDERSON INVESTORS - CAPITAL FUNDS SICAV
SGD 9.91
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide a return, from a combination of capital growth and income, while seeking to limit losses to capital (although not guaranteed).)
AUM (million)
USD 11,520.00
FSM Risk Rating
6 - Moderately High Risk
Launch Date
30 Jun 2025
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.07%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 9.91
SGD 0.07
Annualised Returns
1 WK 0.100%
1 MTH -0.820%
3 MTH 2.490%
6 MTH 5.850%
YTD 2.540%
1 YR 4.400%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
10.38
27 Oct 2025
1Y Low
9.17
29 Mar 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.38
27 Oct 2025
All Time Low
9.17
29 Mar 2026
Documents
Prospectus
19 Aug 2026
Semi-Annual Report
05 Sep 2026
Annual Report
08 May 2026
Product Highlights Sheet
19 Aug 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Janus Henderson Investors is a global asset manager offering a full suite of actively managed investment products across asset classes. Established through the merger of Janus Capital and Henderson in 2017, our rich history as independent investment managers stretches back to 1934.
From our origins in bottom-up, analysis-based strategies with a strong research-based approach to security selection, Janus Henderson today offers active management across equities, fixed income, alternatives and multi-asset strategies. We believe the notion of ‘connecting’ is powerful – it has shaped our evolution and our world today.
At Janus Henderson, we seek to benefit clients through the connections we make. Connections enable strong relationships based on trust and insight as well as the flow of ideas among our investment teams and our engagement with companies. These connections are central to our values, to what active management stands for and to the long-term outperformance we seek to deliver.
Janus Henderson has more than 340 investment professionals, expertise across all major asset classes and clients spanning the globe, entrusting us with more than US$405.1bn.
Source: Janus Henderson Investors. Staff and AUM data as at 31 March 2021. AUM data excludes Exchange-Traded Note (‘ETN’) assets.
READ MORE
Company
Janus Henderson Investors - Capital Funds SICAV
Address
138 Market Street
#34-03/04 CapitaGreen
Singapore 048946
#34-03/04 CapitaGreen
Singapore 048946
Telephone
(+65) 6813 1000
VIEW FUND MANAGED
Fund Top 10 Holdings (33.01% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
23.38%
Financials
9.37%
Agency MBS
8.57%
Health Care
7.47%
Consumer Discretionary
7.33%
Investment Grade Corporate
7.33%
Treasuries
6.38%
Communication Services
5.68%
Industrials
5.08%
Others
19.41%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Sep 2026
Order Transact
09 Sep 2026
Complete to Holdings
15 Sep 2026
Sell Processing Flow
Order Placement
08 Sep 2026
Order Transact
09 Sep 2026
Paid Out
18 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -9.03%
3 YR Max Drawdown -9.03%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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