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Janus Henderson Sustainable Credit Active ETF (Managed Fund) (ASX: GOOD) - Share Price and Research

- Current share price for GOOD : $51.190

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) 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 Sustainable Credit Active ETF (Managed Fund) (GOOD) is a diversified credit portfolio of debt securities issued by companies with robust sustainable practices or the potential to enhance outcomes for society or the planet. The fund provide access to an actively managed, diversified portfolio of Australian and global investment grade and sub-investment grade credit securities that are issued by entities with robust sustainable practices and are considered by the Manager to currently, or in the future, contribute positively towards 'People' and/or 'Planet' themes.

General Information

Janus Henderson Sustainability Crdt Act ETF
Henderson Group PLC
HGI0694AU
star
Not Rated
Unknown
14 Mar 2023
$1.81 million (as at 31 May 2025)
$50.4138 (as at 29 Feb 2024)
$50.4138 (as at 29 Feb 2024)

GOOD ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.72 2.31 4.36 7.88 5.97 - - -
Growth return 0.22 0.88 1.76 2.48 1.27 - - -
Income return (Yield) 0.5 1.43 2.6 5.4 4.7 - - -

Asset Allocation (31 May 2025)

Australian Equities 0%
International Equities 0%
Cash 0.93%
Property 0%
Fixed Interest 99.07%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.75% p.a. over rolling three year periods.
The Fund will provide exposure to an actively managed diversified credit strategy that seeks to deliver total returns including income and capital growth by investing primarily in fixed and floating rate debt securities which the Manager considers are issued by entities with robust sustainable practices and/or investments with the potential to enhance outcomes for society's wellbeing and/or protection of the planet.

Offer information

MER 0.50% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Apr 2025)

Holding Type % of Portfolio
Aust 3yr Bond Fut Jun25 Bond - Treasury Future 43.58%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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