InvestSMART

Janus Henderson Net Zero Active ETF (Managed Fund) (ASX: JZRO) - Announcements

- Current share price for JZRO : $28.490

Janus Henderson Net Zero Active ETF (Managed Fund) (JZRO) 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 Net Zero Active ETF (Managed Fund) (JZRO) provides Global Natural Resources exposure and seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling five year periods. The Fund tracks S&P Global Natural Resources Index (net dividends reinvested).

Latest company announcements for Janus Henderson Net Zero Active ETF (Managed Fund) (JZRO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1 Product Disclosure Statement 30 Sep 2024 10:20AM $28.270 $28.490 risen by 0.78%
$1 Monthly Factsheet - August 2024 18 Sep 2024 9:46AM $26.300 $28.490 risen by 8.33%
$1 Annual Financial Statement - June 2024 17 Sep 2024 11:06AM $26.300 $28.490 risen by 8.33%
$1 Units on Issue & Monthly Redemptions - August 2024 4 Sep 2024 1:31PM $26.510 $28.490 risen by 7.47%
$1 Monthly Factsheet - July 2024 21 Aug 2024 3:15PM $26.000 $28.490 risen by 9.58%
$1 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 3:20PM $26.120 $28.490 risen by 9.07%
$1 Monthly Factsheet - June 2024 18 Jul 2024 12:17PM $28.170 $28.490 risen by 1.14%
$1 JZRO - June 2024 Distribution Final Updated 8 Jul 2024 2:42PM n/a $28.490 n/a
$1 Quarterly Correlation Report - June 2024 3 Jul 2024 1:28PM n/a $28.490 n/a
$1 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 1:27PM n/a $28.490 n/a
$1 JZRO - June 2024 Distribution Final 1 Jul 2024 3:35PM $27.670 $28.490 risen by 2.96%
$1 JZRO - June 2024 Distribution Estimate CPU 26 Jun 2024 10:07AM $29.050 $28.490 fallen by 1.93%
$1 JZRO - June 2024 Distribution Timetable 20 Jun 2024 9:56AM $28.920 $28.490 fallen by 1.49%
$1 Units on Issue & Monthly Redemptions - May 2024 5 Jun 2024 3:36PM $30.030 $28.490 fallen by 5.13%

26 - 39 of 39 results

Page 2 of 2

  • + 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.