Janus Henderson Net Zero Tns Res Act ETF - Managed Fund

Fund Objective

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

Fund Strategy

The Fund invests at least 80% of its net assets in a portfolio of companies that are involved in the production and utilisation of resources, equipment and/or commodity-related products that the Manager believes are necessary to enable a transition to a lowcarbon global economy (i.e. a global economy with reduced carbon emissions compared to current levels) and well-positioned to benefit from ongoing and future demand for natural resources.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.28%	16.1%	20.39%	21.15%	12%	9.68%	-%	-%
Growth return	7.28%	13.28%	17.46%	14.66%	7.47%	6.46%	-%	-%
Income return	0%	2.82%	2.93%	6.49%	4.53%	3.22%	-%	-%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Net Zero Tns Res Act ETF

Australian Equities: 5.94%

International Equities: 89.73%

Cash: 4.34%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Net Zero Tns Res Act ETF
Responsible Entity	Henderson Group PLC
APIR Code	HGI7345AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	28 Mar 2022
Fund Size	$0.88 million (as at 30 Jun 2025)
Entry Price	$26.7598 (as at 29 Feb 2024)
Exit Price	$26.7598 (as at 29 Feb 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Pan American Silver Corp	Equity	5.58%
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FAQs about the Janus Henderson Net Zero Tns Res Act ETF

What is the objective of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The objective of the Janus Henderson Net Zero Tns Res Act ETF managed fund is The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

What is the strategy for the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The strategy of the Janus Henderson Net Zero Tns Res Act ETF managed fund is The Fund invests at least 80% of its net assets in a portfolio of companies that are involved in the production and utilisation of resources, equipment and/or commodity-related products that the Manager believes are necessary to enable a transition to a lowcarbon global economy (i.e. a global economy with reduced carbon emissions compared to current levels) and well-positioned to benefit from ongoing and future demand for natural resources.

What is the APIR code of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The APIR code of the Janus Henderson Net Zero Tns Res Act ETF managed fund is HGI7345AU.

What was Janus Henderson Net Zero Tns Res Act ETF’s total return last month?

Janus Henderson Net Zero Tns Res Act ETF’s total return last month was 7.28%. This was made up of a growth return of 7.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Janus Henderson Net Zero Tns Res Act ETF’s total return for the last three months?

Janus Henderson Net Zero Tns Res Act ETF’s total return for the last three months was 16.1%. This was made up of a growth return of 13.28% and an income return of 2.82%%. These returns were calculated as at 31 Aug 2025.

What is Janus Henderson Net Zero Tns Res Act ETF’s one-year total return?

Janus Henderson Net Zero Tns Res Act ETF’s one-year total return is 21.15%. This was made up of a growth return of 14.66% and an income return of 6.49%. These returns were calculated as at 31 Aug 2025.

What is Janus Henderson Net Zero Tns Res Act ETF’s three-year total return?

Janus Henderson Net Zero Tns Res Act ETF’s one-year total return is 9.68%. This was made up of a growth return of 6.46% and an income return of 3.22%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The asset allocation of the Janus Henderson Net Zero Tns Res Act ETF managed fund is :

Australian Equities: 5.94%

International Equities: 89.73%

Cash: 4.34%

Who is the responsible Entity of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The Responsible Entity for the Janus Henderson Net Zero Tns Res Act ETF managed fund is Henderson Group PLC.

What is the size of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

As at 30 Jun 2025, the size of the Janus Henderson Net Zero Tns Res Act ETF managed fund was $0.88 million.

What is the inception date of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The Janus Henderson Net Zero Tns Res Act ETF managed fund has an inception date of 28 Mar 2022.

What is the current entry price of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The current entry price of the Janus Henderson Net Zero Tns Res Act ETF managed fund is $26.7598 per unit and the current exit price is $26.7598 per unit (as at 29 Feb 2024).

What is the current exit price of the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The current exit price of the Janus Henderson Net Zero Tns Res Act ETF managed fund is $26.7598 per unit and the current entry price is $26.7598 per unit (as at 29 Feb 2024).

What is the minimum investment amount for the Janus Henderson Net Zero Tns Res Act ETF managed fund?

The minimum initial investment amount for the Janus Henderson Net Zero Tns Res Act ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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