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

- Current share price for GOOD : $49.930

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 ActETF (Mgd Fd)
Henderson Group PLC
HGI0694AU
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
Not Rated
Investment Fund
14 Mar 2023
$0.51 million (as at 31 Dec 2023)
$50.4138 (as at 29 Feb 2024)
$50.4138 (as at 29 Feb 2024)

Fund performance (30 Apr 2024)

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 -0.94 -0.04 4.09 2.78 - - - -
Growth return -1.24 -1.1 1.79 -1.01 - - - -
Income return 0.3 1.06 2.3 3.79 - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.7 -1.7 4.18 0.38 -0.96 -3.01 -0.47 2.06

Asset Allocation (30 Apr 2024)

Australian Equities 0%
International Equities 0%
Cash 3.22%
Property 0%
Fixed Interest 96.78%
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.
In order to achieve the investment objectives, the Fund utilises the Janus Henderson Australian Fixed Interest team's proprietary 'Holistic' framework. This framework assesses each entity's sustainability practices by observing the credentials of the industry in which it operates. It includes an assessment of an issuer's core products and services, processes (how it is offered) and any controversies specifically as it relates to 'people or planet' and associated factors as provided above.

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

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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