| Discrete year performance (%) |
Share price (total return) |
NAV (total return) |
| 30/9/2023 to 30/9/2024 |
11.2 |
17.0 |
| 30/9/2022 to 30/9/2023 |
18.4 |
15.8 |
| 30/9/2021 to 30/9/2022 |
-6.1 |
-6.5 |
| 30/9/2020 to 30/9/2021 |
37.2 |
27.2 |
| 30/9/2019 to 30/9/2020 |
-22.6 |
-16.7 |
All performance, cumulative growth and annual growth data is sourced from Morningstar.
Source: at 31/10/24. © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Glossary
Buybacks
Where a company buys back their own shares from the market, thereby reducing the number of shares in circulation, with a consequent increase in the value of each remaining share.
Cash flow
Cash flow refers to Cash flow refers to the net balance of cash moving into and out of a business at a specific point in time.
Dividend yield
1The dividend yield is the amount of money a company pays shareholders for owning a share of its stock divided by its current stock price.
Equity
A security representing ownership, typically listed on a stock exchange. ‘Equities’ as an asset class means investments in shares, as opposed to, for instance, bonds. To have ‘equity’ in a company means to hold shares in that company and therefore have part ownership.
Forward price-to-earnings (forward P/E)
Forward price-to-earnings (forward P/E) is a version of the ratio of price-to-earnings (P/E) that uses forecasted earnings for the P/E calculation.
Gearing
1Gearing is a measure of a company’s debt relative to its equity, showing how far its operations are funded by lenders versus shareholders.
Net asset value (NAV)
Net asset value (NAV) is the value of an entity’s assets minus the value of its liabilities.
Revenue reserves
Revenue reserves are the reserves that are derived from a company’s operational earnings and can be used to pay dividends.
Volatility
Volatility The rate and extent at which the price of a portfolio, security or index, moves up and down.
Disclaimer
There is no guarantee that past trends will continue, or forecasts will be realized. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
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