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Last Updated: 30 Jun 2026 9:19:14 PM(Singapore Time)
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME A3 SGD
JANUS HENDERSON INVESTORS - HORIZON FUND SICAV
SGD 15.42
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Asia-Pacific Property Income 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.
AUM (million)
USD 20.75
FSM Risk Rating
10 - Highest Risk
Launch Date
23 Mar 2016
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
4.35%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 15.42
SGD -0.09
Annualised Returns
1 WK 1.650%
1 MTH -0.060%
3 MTH -0.710%
6 MTH -5.410%
YTD -5.000%
1 YR 4.930%
2 YR 4.180%
3 YR 0.830%
5 YR -5.120%
10 YR 0.720%
Calendar Year Returns
2025 14.204%
2024 -5.308%
2023 -3.957%
2022 -14.894%
2021 2.834%
Fund Historical Price
1Y High
17.34
26 Feb 2026
1Y Low
14.71
08 Jul 2025
3Y High
17.34
26 Feb 2026
3Y Low
13.99
08 Apr 2025
All Time High
25.65
18 Feb 2020
All Time Low
13.99
08 Apr 2025
Documents
Prospectus
31 May 2026
Semi-Annual Report
27 Feb 2026
Annual Report
31 Oct 2025
Product Highlights Sheet
03 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Property
Geographical Allocation
Asia including Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
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 - Horizon Fund 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 (57.37% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
33.52%
Hong Kong
24.27%
Australia
22.09%
Singapore
15.38%
India
2.09%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Real Estate Holding & Development
34.11%
Retail REITs
22.43%
Diversified REITs
14.35%
Office REITs
8.71%
Residential REITs
8.54%
Industrial REITs
7.12%
Others
2.09%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
30 Jun 2026
Order Transact
01 Jul 2026
Complete to Holdings
07 Jul 2026
Sell Processing Flow
Order Placement
30 Jun 2026
Order Transact
01 Jul 2026
Paid Out
10 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.77%
3 YR Sharpe Ratio
-0.09
1 YR Max Drawdown -13.09%
3 YR Max Drawdown -14.09%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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