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 9/2/15 )$11.07
Total Net Assets (As of 7/31/15)$12.15M
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 7/31/15)
CategoryWorld Allocation
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

462 Funds Rated
Equity
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Fixed Income
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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 9/2/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.070.64%-3.76%-4.85%6.27%N/AN/A7.36%-0.88%8.63%N/AN/A8.78%-0.88%28.19%N/AN/A38.08%
MSCI All Country World IndexSM-5.36%-6.29%9.40%9.60%5.28%8.59%0.71%13.01%11.93%6.41%10.78%0.71%44.34%75.65%86.08%48.02%
Global Moderate Allocation Index-4.16%-6.23%5.07%6.34%4.86%4.95%-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
Alpha1.81--N/AN/A
Beta0.92--1.001.00
R-Squared (%)91.96--100.00100.00
Standard Deviation5.97--8.7313.22
Sharpe Ratio1.41--1.460.78
Information Ratio0.77------

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 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)4135N/AN/A194035N/AN/A17
World Allocation Category
Rank/Count
234 / 569170 / 493N/A / N/AN/A / N/A84 / 434229 / 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 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate100.46%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%