Janus Henderson Global Sustainability Equities Active ETF - Managed Fund

The objective of the Janus Henderson Global Sustainability Equities Active ETF managed fund is The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

The strategy of the Janus Henderson Global Sustainability Equities Active ETF managed fund is The Manager looks to construct a differentiated and well diversified global portfolio of companies; based on its belief that superior returns can be generated by companies that contribute to the development of a sustainable global economy; which is an economy that meets the needs for the present without compromising the ability of future generations to meet their own needs (Sustainable Global Economy).

The APIR code of the Janus Henderson Global Sustainability Equities Active ETF managed fund is HGI8931AU.

Janus Henderson Global Sustainability Equities Active ETF’s total return last month was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Sustainability Equities Active ETF’s total return for the last three months was 2.93%. This was made up of a growth return of -1.61% and an income return of 4.54%%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Sustainability Equities Active ETF’s one-year total return is 14.16%. This was made up of a growth return of 9.05% and an income return of 5.11%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Sustainability Equities Active ETF’s one-year total return is 17.51%. This was made up of a growth return of 15.31% and an income return of 2.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Janus Henderson Global Sustainability Equities Active ETF managed fund is :

The Responsible Entity for the Janus Henderson Global Sustainability Equities Active ETF managed fund is Henderson Group PLC.

The Janus Henderson Global Sustainability Equities Active ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2025, the size of the Janus Henderson Global Sustainability Equities Active ETF managed fund was $1.6 million.

The Janus Henderson Global Sustainability Equities Active ETF managed fund has an inception date of 20 Sep 2021.

The current entry price of the Janus Henderson Global Sustainability Equities Active ETF managed fund is $33.4643 per unit and the current exit price is $33.4643 per unit (as at 29 Feb 2024).

The current exit price of the Janus Henderson Global Sustainability Equities Active ETF managed fund is $33.4643 per unit and the current entry price is $33.4643 per unit (as at 29 Feb 2024).

The minimum initial investment amount for the Janus Henderson Global Sustainability Equities Active ETF managed fund is $.