Janus Henderson Global Sustainability Equities Active ETF - Managed Fund

Fund Objective

The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

Fund Strategy

The Manager looks to construct a differentiated and well diversified global portfolio of companies, based on its belief that superior returns can be generated by companies that are providing solutions to environmental and social challenges.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.63%	4.38%	6.12%	25.15%	18.87%	6.77%	-%	-%
Growth return	3.63%	4.38%	5.82%	24.54%	18.22%	6.04%	-%	-%
Income return	0%	0%	0.3%	0.61%	0.65%	0.73%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	5.18%	8.79%	13.61%	30.23%	22.04%	11.92%	13.37%	13.17%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Sustainability Equities Active ETF

Australian Equities: 0.15%

International Equities: 95.64%

Cash: 4.21%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.69%

International Equities: 93.25%

Cash: 2.35%

Property: 1.52%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Janus Henderson Global Sustainability Equities Active ETF
Responsible Entity	Henderson Group PLC
APIR Code	HGI8931AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	20 Sep 2021
Fund Size	$1.42 million (as at 31 Oct 2024)
Entry Price	$33.4643 (as at 29 Feb 2024)
Exit Price	$33.4643 (as at 29 Feb 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Microsoft Corp	Equity	5.47%
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FAQs about the Janus Henderson Global Sustainability Equities Active ETF

What is the objective of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The objective of the Janus Henderson Global Sustainability Equities Active ETF managed fund is The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

What is the strategy for the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The strategy of the Janus Henderson Global Sustainability Equities Active ETF managed fund is The Manager looks to construct a differentiated and well diversified global portfolio of companies, based on its belief that superior returns can be generated by companies that are providing solutions to environmental and social challenges.

What is the APIR code of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The APIR code of the Janus Henderson Global Sustainability Equities Active ETF managed fund is HGI8931AU.

What was Janus Henderson Global Sustainability Equities Active ETF’s total return last month?

Janus Henderson Global Sustainability Equities Active ETF’s total return last month was 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Janus Henderson Global Sustainability Equities Active ETF’s total return for the last three months?

Janus Henderson Global Sustainability Equities Active ETF’s total return for the last three months was 4.38%. This was made up of a growth return of 4.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is Janus Henderson Global Sustainability Equities Active ETF’s one-year total return?

Janus Henderson Global Sustainability Equities Active ETF’s one-year total return is 25.15%. This was made up of a growth return of 24.54% and an income return of 0.61%. These returns were calculated as at 30 Nov 2024.

What is Janus Henderson Global Sustainability Equities Active ETF’s three-year total return?

Janus Henderson Global Sustainability Equities Active ETF’s one-year total return is 6.77%. This was made up of a growth return of 6.04% and an income return of 0.73%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The asset allocation of the Janus Henderson Global Sustainability Equities Active ETF managed fund is :

Australian Equities: 0.15%

International Equities: 95.64%

Cash: 4.21%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The Responsible Entity for the Janus Henderson Global Sustainability Equities Active ETF managed fund is Henderson Group PLC.

What sector/asset class does the Janus Henderson Global Sustainability Equities Active ETF managed fund belong to?

The Janus Henderson Global Sustainability Equities Active ETF managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

As at 31 Oct 2024, the size of the Janus Henderson Global Sustainability Equities Active ETF managed fund was $1.42 million.

What is the inception date of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The Janus Henderson Global Sustainability Equities Active ETF managed fund has an inception date of 20 Sep 2021.

What is the current entry price of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The current entry price of the Janus Henderson Global Sustainability Equities Active ETF managed fund is $33.4643 per unit and the current exit price is $33.4643 per unit (as at 29 Feb 2024).

What is the current exit price of the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The current exit price of the Janus Henderson Global Sustainability Equities Active ETF managed fund is $33.4643 per unit and the current entry price is $33.4643 per unit (as at 29 Feb 2024).

What is the minimum investment amount for the Janus Henderson Global Sustainability Equities Active ETF managed fund?

The minimum initial investment amount for the Janus Henderson Global Sustainability Equities Active ETF managed fund is $.

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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