Janus Henderson Net Zero Transition Res - Managed Fund

The objective of the Janus Henderson Net Zero Transition Res 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.

The strategy of the Janus Henderson Net Zero Transition Res managed fund is The Fund is actively managed employing a quality driven, bottom up, fundamental stock selection process to construct a liquid diversified portfolio of invest in 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 low-carbon global economy and that the Manager believes are well-positioned to benefit from ongoing and future demand for natural resources.

The APIR code of the Janus Henderson Net Zero Transition Res managed fund is HGI3426AU.

Janus Henderson Net Zero Transition Res’s total return last month was 7.29%. This was made up of a growth return of 7.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Net Zero Transition Res’s total return for the last three months was 16.07%. This was made up of a growth return of 13.25% and an income return of 2.82%%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Net Zero Transition Res’s one-year total return is 21.06%. This was made up of a growth return of 14.66% and an income return of 6.4%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Net Zero Transition Res’s one-year total return is 9.57%. This was made up of a growth return of 6.37% and an income return of 3.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Janus Henderson Net Zero Transition Res managed fund is :

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

As at 31 Jul 2025, the size of the Janus Henderson Net Zero Transition Res managed fund was $28.12 million.

The Janus Henderson Net Zero Transition Res managed fund has an inception date of 9 Mar 2022.

The current entry price of the Janus Henderson Net Zero Transition Res managed fund is $1.127 per unit and the current exit price is $1.1236 per unit (as at 10 Sep 2025).

The current exit price of the Janus Henderson Net Zero Transition Res managed fund is $1.1236 per unit and the current entry price is $1.127 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Janus Henderson Net Zero Transition Res managed fund is $25,000. Minimum additional investment is $10000.