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 7/2/15 )$11.65
Total Net Assets (As of 5/31/15)$11.97M
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 5/31/15)
CategoryWorld Allocation
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 7/2/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Aug 31, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$11.650.00%1.28%-0.88%8.63%N/AN/A8.78%-0.88%8.63%N/AN/A8.78%-0.88%28.19%N/AN/A38.08%
MSCI All Country World IndexSM3.29%0.71%13.01%11.93%6.41%4.60%0.71%13.01%11.93%6.41%N/A0.71%44.34%75.65%86.08%N/A
Global Moderate Allocation Index0.53%-2.42%7.35%8.06%5.55%5.16%-2.42%7.35%8.06%5.55%N/A-2.42%23.73%47.35%71.59%N/A

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
Alpha1.98--N/AN/A
Beta0.89--1.001.00
R-Squared (%)91.20--100.00100.00
Standard Deviation5.81--8.7713.65
Sharpe Ratio1.74--1.790.86
Information Ratio0.59------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3644N/AN/A182732N/AN/A14
World Allocation Category
Rank/Count
207 / 568216 / 495N/A / N/AN/A / N/A80 / 437151 / 554153 / 485N/A / N/AN/A / N/A58 / 432

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Global Allocation Portfolio - Moderate97.44%76.52%----
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%