Janus Aspen Global Allocation Portfolio - Moderate (JMAPX)

Disciplined Global Allocation Seeking Risk-Adjusted Growth

SHARE CLASS

PORTFOLIO FACTS (JMAPX)

Inception Date8/31/2011
NAV (As of 8/3/15 )$11.68
Total Net Assets (As of 6/30/15)$11.98M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 1.80%
NET 1.02%

Performance (As of 6/30/15)
1 Year-0.88%
3 Year8.63%
Since Inception8.78%
Morningstar (As of 6/30/15)
CategoryWorld Allocation
Equity
Style Box
Fixed Income
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

PERFORMANCE View Time Period:
As of 8/3/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.68-0.09%1.54%1.23%8.47%N/AN/A8.73%-0.88%8.63%N/AN/A8.78%-0.88%28.19%N/AN/A38.08%
MSCI All Country World IndexSM3.20%0.71%13.01%11.93%6.41%10.78%0.71%13.01%11.93%6.41%10.78%0.71%44.34%75.65%86.08%48.02%
Global Moderate Allocation Index0.75%-2.42%7.35%8.06%5.55%6.15%-2.42%7.35%8.06%5.55%6.15%-2.42%23.73%47.35%71.59%25.72%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

Annual Expense Ratio: Gross: 1.80% / Net: 1.02% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World IndexSM

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
PORTFOLIOINDEX
Alpha1.76--N/AN/A
Beta0.92--1.001.00
R-Squared (%)91.86--100.00100.00
Standard Deviation5.97--8.7313.61
Sharpe Ratio1.44--1.490.87
Information Ratio0.72------

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4035N/AN/A174035N/AN/A17
World Allocation Category
Rank/Count
229 / 571172 / 498N/A / N/AN/A / N/A75 / 440229 / 571172 / 498N/A / N/AN/A / N/A75 / 440

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate99.81%80.78%----
MSCI All Country World IndexSM100.00%100.00%100.00%100.00%

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2014
INSTITUTIONAL SHARES
Management Fees0.05%
12b-1 FeesN/A
Other Expenses1.75%
Total Gross Expenses1.80%
Waivers-0.78%
TOTAL NET EXPENSES1.02%