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Janus Henderson Global Sustainable (Managed Fund) (ASX: FUTR) - Announcements

- Current share price for FUTR : $37.950

Janus Henderson Global Sustainable (Managed Fund) (FUTR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Janus Henderson Global Sustainable (Managed Fund) (FUTR) invests predominantly in listed equity securities in accordance with the provisions of the Fund's Constitution. The Fund has three classes of units: the Wholesale Class, the Exchange Traded Fund (ETF) Class and the Institutional Class. The ETF Class units are traded on the AQUA market of the Australian Securities Exchange (ASX) under the code FUTR.

Latest company announcements for Janus Henderson Global Sustainable (Managed Fund) (FUTR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2 Units on Issue & Monthly Redemptions - July 2025 4 Aug 2025 10:46AM $38.670 $37.950 fallen by 1.86%
$2 Portfolio Holdings - June 2025 4 Aug 2025 10:44AM $38.670 $37.950 fallen by 1.86%
$2 Monthly Factsheet - June 2025 22 Jul 2025 9:09AM $37.810 $37.950 risen by 0.37%
$2 Quarterly Correlation Report - June 2025 3 Jul 2025 1:23PM $38.070 $37.950 fallen by 0.32%
$2 Units on Issue & Monthly Redemptions - June 2025 2 Jul 2025 11:55AM $38.320 $37.950 fallen by 0.97%
$2 Portfolio Holdings - May 2025 2 Jul 2025 11:54AM $38.320 $37.950 fallen by 0.97%
$2 FUTR - June 2025 Distribution Final 2 Jul 2025 8:25AM $38.320 $37.950 fallen by 0.97%
$2 FUTR - June 2025 Distribution Estimate CPU 26 Jun 2025 11:17AM $38.680 $37.950 fallen by 1.89%
$2 FUTR - June 2025 Distribution Timetable 23 Jun 2025 8:40AM $38.680 $37.950 fallen by 1.89%
$2 Monthly Factsheet - May 2025 17 Jun 2025 8:29AM $39.000 $37.950 fallen by 2.69%
$2 Units on Issue & Monthly Redemptions - May 2025 4 Jun 2025 2:23PM $38.270 $37.950 fallen by 0.84%
$2 Portfolio Holdings - April 2025 4 Jun 2025 2:22PM $38.270 $37.950 fallen by 0.84%
$2 Monthly Factsheet - April 2025 16 May 2025 8:27AM $37.490 $37.950 risen by 1.23%
$2 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $37.520 $37.950 risen by 1.15%
$2 Portfolio Holdings - March 2025 6 May 2025 4:33PM $37.520 $37.950 risen by 1.15%
$2 Monthly Factsheet - March 2025 15 Apr 2025 5:01PM $35.810 $37.950 risen by 5.98%
$2 Quarterly Correlation Report - March 2025 4 Apr 2025 11:06AM $36.870 $37.950 risen by 2.93%
$2 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 11:04AM $36.870 $37.950 risen by 2.93%
$2 Portfolio Holdings - February 2025 4 Apr 2025 11:00AM $36.870 $37.950 risen by 2.93%
$2 Monthly Factsheet - February 2025 13 Mar 2025 4:37PM $36.630 $37.950 risen by 3.60%
$2 Half Yearly Financial Report - December 2024 6 Mar 2025 10:15AM $37.610 $37.950 risen by 0.90%
$2 Portfolio Holdings - January 2025 5 Mar 2025 4:43PM $37.610 $37.950 risen by 0.90%
$2 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:41PM $37.610 $37.950 risen by 0.90%
$2 Monthly Factsheet - January 2025 18 Feb 2025 11:02AM $38.340 $37.950 fallen by 1.02%
$2 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:22PM $37.590 $37.950 risen by 0.96%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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