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Last Updated: 21 Jun 2026 9:16:08 PM(Singapore Time)
JANUS HENDERSON BALANCED A6M SGD-H
JANUS HENDERSON INVESTORS - CAPITAL FUNDS SICAV
SGD 9.96
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 11,720.00
FSM Risk Rating
6 - Moderately High Risk
Launch Date
30 Jun 2025
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.99%
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 9.96
SGD 0.51
Annualised Returns
1 WK 1.090%
1 MTH 2.330%
3 MTH 6.930%
6 MTH 2.270%
YTD 1.860%
1 YR 0.000%
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
-
31 Dec 2098
1Y Low
-
31 Dec 2098
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
21 Nov 2025
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
21 Nov 2025
Fund Factsheet
24 May 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 (32.20% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
22.29%
Investment Grade Corporate
9.69%
Financials
9.07%
Agency MBS
8.76%
Communication Services
8.03%
Consumer Discretionary
7.72%
Health Care
7.03%
Industrials
5.73%
ABS
3.46%
Others
17.35%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 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 Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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