InvestSMART

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

- Current share price for FUTR : $37.810

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 Portfolio Holdings - November 2024 7 Jan 2025 9:31AM $36.880 $37.810 risen by 2.52%
$2 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:29AM $36.880 $37.810 risen by 2.52%
$2 FUTR - December 2024 Distribution Final 3 Jan 2025 10:49AM $36.290 $37.810 risen by 4.19%
$2 FUTR - December 2024 Distribution Estimate CPU 27 Dec 2024 11:01AM $36.240 $37.810 risen by 4.33%
$2 FUTR - December 2024 Distribution Timetable 20 Dec 2024 3:04PM $36.170 $37.810 risen by 4.53%
$2 Monthly Factsheet - November 2024 12 Dec 2024 9:46AM $37.120 $37.810 risen by 1.86%
$2 Portfolio Holdings - October 2024 4 Dec 2024 3:37PM $37.320 $37.810 risen by 1.31%
$2 Units on Issue & Monthly Redemptions - November 2024 4 Dec 2024 3:36PM $37.320 $37.810 risen by 1.31%
$2 Monthly Factsheet - October 2024 18 Nov 2024 12:16PM $35.330 $37.810 risen by 7.02%
$2 Monthly Factsheet - September 2024 4 Nov 2024 3:33PM $35.330 $37.810 risen by 7.02%
$2 Portfolio Holdings - September 2024 4 Nov 2024 12:17PM $35.330 $37.810 risen by 7.02%
$2 Units on Issue & Monthly Redemptions - October 2024 4 Nov 2024 12:15PM $35.330 $37.810 risen by 7.02%
$2 **AMENDMENT**Monthly Factsheet - August 2024 3 Oct 2024 4:45PM $34.710 $37.810 risen by 8.93%
$2 Monthly Factsheet - September 2024 3 Oct 2024 4:28PM $34.710 $37.810 risen by 8.93%
$2 Quarterly Correlation Report - September 2024 3 Oct 2024 1:10PM $34.710 $37.810 risen by 8.93%
$2 Units on Issue & Monthly Redemptions - September 2024 3 Oct 2024 1:10PM $34.710 $37.810 risen by 8.93%
$2 Portfolio Holdings - August 2024 3 Oct 2024 1:09PM $34.710 $37.810 risen by 8.93%
$2 Product Disclosure Statement 30 Sep 2024 10:12AM $35.230 $37.810 risen by 7.32%
$2 Annual Financial Statement - June 2024 17 Sep 2024 11:07AM $34.410 $37.810 risen by 9.88%
$2 Units on Issue & Monthly Redemptions - August 2024 4 Sep 2024 1:29PM $34.850 $37.810 risen by 8.49%
$2 Portfolio Holdings - August 2024 4 Sep 2024 1:27PM $34.850 $37.810 risen by 8.49%
$2 Monthly Factsheet - July 2024 21 Aug 2024 4:41PM $34.530 $37.810 risen by 9.50%
$2 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 3:17PM $34.220 $37.810 risen by 10.49%
$2 Portfolio Holdings - June 2024 5 Aug 2024 3:16PM $34.220 $37.810 risen by 10.49%
$2 Monthly Factsheet - June 2024 11 Jul 2024 9:42AM $34.950 $37.810 risen by 8.18%

26 - 50 of 59 results

Page 2 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.