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

Current share price for FUTR : $37.810 0 (0%)+

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 Quarterly Correlation Report - June 2025 3 Jul 2025 1:23PM $38.070 $37.810 fallen by 0.68%
$2 Units on Issue & Monthly Redemptions - June 2025 2 Jul 2025 11:55AM $38.320 $37.810 fallen by 1.33%
$2 Portfolio Holdings - May 2025 2 Jul 2025 11:54AM $38.320 $37.810 fallen by 1.33%
$2 FUTR - June 2025 Distribution Final 2 Jul 2025 8:25AM $38.320 $37.810 fallen by 1.33%
$2 FUTR - June 2025 Distribution Estimate CPU 26 Jun 2025 11:17AM $38.680 $37.810 fallen by 2.25%
$2 FUTR - June 2025 Distribution Timetable 23 Jun 2025 8:40AM $38.680 $37.810 fallen by 2.25%
$2 Monthly Factsheet - May 2025 17 Jun 2025 8:29AM $39.000 $37.810 fallen by 3.05%
$2 Units on Issue & Monthly Redemptions - May 2025 4 Jun 2025 2:23PM $38.270 $37.810 fallen by 1.20%
$2 Portfolio Holdings - April 2025 4 Jun 2025 2:22PM $38.270 $37.810 fallen by 1.20%
$2 Monthly Factsheet - April 2025 16 May 2025 8:27AM $37.490 $37.810 risen by 0.85%
$2 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $37.520 $37.810 risen by 0.77%
$2 Portfolio Holdings - March 2025 6 May 2025 4:33PM $37.520 $37.810 risen by 0.77%
$2 Monthly Factsheet - March 2025 15 Apr 2025 5:01PM $35.810 $37.810 risen by 5.59%
$2 Quarterly Correlation Report - March 2025 4 Apr 2025 11:06AM $36.870 $37.810 risen by 2.55%
$2 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 11:04AM $36.870 $37.810 risen by 2.55%
$2 Portfolio Holdings - February 2025 4 Apr 2025 11:00AM $36.870 $37.810 risen by 2.55%
$2 Monthly Factsheet - February 2025 13 Mar 2025 4:37PM $36.630 $37.810 risen by 3.22%
$2 Half Yearly Financial Report - December 2024 6 Mar 2025 10:15AM $37.610 $37.810 risen by 0.53%
$2 Portfolio Holdings - January 2025 5 Mar 2025 4:43PM $37.610 $37.810 risen by 0.53%
$2 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:41PM $37.610 $37.810 risen by 0.53%
$2 Monthly Factsheet - January 2025 18 Feb 2025 11:02AM $38.340 $37.810 fallen by 1.38%
$2 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:22PM $37.590 $37.810 risen by 0.59%
$2 Portfolio Holdings - December 2024 5 Feb 2025 4:20PM $37.590 $37.810 risen by 0.59%
$2 Monthly Factsheet - December 2024 21 Jan 2025 11:54AM $37.030 $37.810 risen by 2.11%
$2 Quarterly Correlation Report - December 2024 7 Jan 2025 9:46AM $36.880 $37.810 risen by 2.52%

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

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