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

Current share price for FUTR : $38.000 0.19 (0.50%)+

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 Equity Active ETF (FUTR) is a long only, actively managed, global equity fund listed on the AQUA market of the Australian Securities Exchange (ASX). The fund is managed by Janus Henderson Investors (Australia) Funds Management.

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 Monthly Factsheet - April 2026 18 May 2026 10:44AM $38.260 $38.000 fallen by 0.68%
$2 Portfolio Holdings - March 2026 4 May 2026 4:46PM $37.620 $38.000 risen by 1.01%
$2 Units on Issue & Monthly Redemptions - April 2026 4 May 2026 4:45PM $37.620 $38.000 risen by 1.01%
$2 Monthly Factsheet - March 2026 29 Apr 2026 8:25AM $38.010 $38.000 fallen by 0.03%
$2 Quarterly Correlation Report - March 2026 9 Apr 2026 12:37PM $36.560 $38.000 risen by 3.94%
$2 Portfolio Holdings - February 2026 9 Apr 2026 12:35PM $36.560 $38.000 risen by 3.94%
$2 Units on Issue & Monthly Redemptions - March 2026 9 Apr 2026 12:35PM $36.560 $38.000 risen by 3.94%
$2 Monthly Factsheet - February 2026 19 Mar 2026 10:12AM $35.480 $38.000 risen by 7.10%
$2 Portfolio Holdings - January 2026 9 Mar 2026 11:50AM $35.370 $38.000 risen by 7.44%
$2 Half Yearly Financial Report - December 2025 6 Mar 2026 4:02PM $36.490 $38.000 risen by 4.14%
$2 Units on Issue & Monthly Redemptions - February 2026 5 Mar 2026 4:04PM $36.490 $38.000 risen by 4.14%
$2 Units on Issue & Monthly Redemptions - January 2026 4 Feb 2026 1:25PM $37.000 $38.000 risen by 2.70%
$2 Portfolio Holdings - December 2025 4 Feb 2026 1:24PM $37.000 $38.000 risen by 2.70%
$2 Monthly Factsheet December 2025 21 Jan 2026 11:38AM $38.690 $38.000 fallen by 1.78%
$2 Units on Issue & Monthly Redemptions - December 2025 5 Jan 2026 4:36PM $39.000 $38.000 fallen by 2.56%
$2 Portfolio Holdings - November 2025 5 Jan 2026 4:30PM $39.000 $38.000 fallen by 2.56%
$2 Quarterly Correlation Report - December 2025 5 Jan 2026 4:24PM $39.000 $38.000 fallen by 2.56%
$2 Portfolio Holdings - December 2025 5 Jan 2026 4:24PM $39.000 $38.000 fallen by 2.56%
$2 FUTR - December 2025 Distribution Final 5 Jan 2026 11:22AM $38.190 $38.000 fallen by 0.50%
$2 FUTR - December 2025 Distribution Estimate CPU 29 Dec 2025 11:29AM $37.540 $38.000 risen by 1.23%
$2 FUTR - December 2025 Distribution Timetable 23 Dec 2025 10:51AM $37.540 $38.000 risen by 1.23%
$2 Units on Issue & Monthly Redemptions - November 2025 3 Dec 2025 4:12PM $38.220 $38.000 fallen by 0.58%
$2 Portfolio Holdings - October 2025 3 Dec 2025 4:12PM $38.220 $38.000 fallen by 0.58%
$2 Units on Issue & Monthly Redemptions - October 2025 5 Nov 2025 10:55AM $39.550 $38.000 fallen by 3.92%
$2 Portfolio Holdings - September 2025 5 Nov 2025 10:54AM $39.550 $38.000 fallen by 3.92%

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

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