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

Current share price for FUTR : $35.740 0.15 (0.42%)+

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 FUTR - June 2025 Distribution Estimate CPU 26 Jun 2025 11:17AM $38.680 $35.740 fallen by 7.60%
$2 FUTR - June 2025 Distribution Timetable 23 Jun 2025 8:40AM $38.680 $35.740 fallen by 7.60%
$2 Monthly Factsheet - May 2025 17 Jun 2025 8:29AM $39.000 $35.740 fallen by 8.36%
$2 Units on Issue & Monthly Redemptions - May 2025 4 Jun 2025 2:23PM $38.270 $35.740 fallen by 6.61%
$2 Portfolio Holdings - April 2025 4 Jun 2025 2:22PM $38.270 $35.740 fallen by 6.61%
$2 Monthly Factsheet - April 2025 16 May 2025 8:27AM $37.490 $35.740 fallen by 4.67%
$2 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $37.520 $35.740 fallen by 4.74%
$2 Portfolio Holdings - March 2025 6 May 2025 4:33PM $37.520 $35.740 fallen by 4.74%
$2 Monthly Factsheet - March 2025 15 Apr 2025 5:01PM $35.810 $35.740 fallen by 0.20%
$2 Quarterly Correlation Report - March 2025 4 Apr 2025 11:06AM $36.870 $35.740 fallen by 3.06%
$2 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 11:04AM $36.870 $35.740 fallen by 3.06%
$2 Portfolio Holdings - February 2025 4 Apr 2025 11:00AM $36.870 $35.740 fallen by 3.06%
$2 Monthly Factsheet - February 2025 13 Mar 2025 4:37PM $36.630 $35.740 fallen by 2.43%
$2 Half Yearly Financial Report - December 2024 6 Mar 2025 10:15AM $37.610 $35.740 fallen by 4.97%
$2 Portfolio Holdings - January 2025 5 Mar 2025 4:43PM $37.610 $35.740 fallen by 4.97%
$2 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:41PM $37.610 $35.740 fallen by 4.97%
$2 Monthly Factsheet - January 2025 18 Feb 2025 11:02AM $38.340 $35.740 fallen by 6.78%
$2 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:22PM $37.590 $35.740 fallen by 4.92%
$2 Portfolio Holdings - December 2024 5 Feb 2025 4:20PM $37.590 $35.740 fallen by 4.92%
$2 Monthly Factsheet - December 2024 21 Jan 2025 11:54AM $37.030 $35.740 fallen by 3.48%
$2 Quarterly Correlation Report - December 2024 7 Jan 2025 9:46AM $36.880 $35.740 fallen by 3.09%
$2 Portfolio Holdings - November 2024 7 Jan 2025 9:31AM $36.880 $35.740 fallen by 3.09%
$2 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:29AM $36.880 $35.740 fallen by 3.09%
$2 FUTR - December 2024 Distribution Final 3 Jan 2025 10:49AM $36.290 $35.740 fallen by 1.52%
$2 FUTR - December 2024 Distribution Estimate CPU 27 Dec 2024 11:01AM $36.240 $35.740 fallen by 1.38%

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

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