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

- Current share price for FUTR : $35.870

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 (Managed Fund) (FUTR) invests predominantly in listed equity securities in accordance with the provisions of the Fund's Constitution. The Fund has three classes of units: the Wholesale Class, the Exchange Traded Fund (ETF) Class and the Institutional Class. The ETF Class units are traded on the AQUA market of the Australian Securities Exchange (ASX) under the code FUTR.

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
$1 Monthly Factsheet - March 2025 15 Apr 2025 5:01PM $35.810 $35.870 risen by 0.17%
$1 Quarterly Correlation Report - March 2025 4 Apr 2025 11:06AM $36.870 $35.870 fallen by 2.71%
$1 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 11:04AM $36.870 $35.870 fallen by 2.71%
$1 Portfolio Holdings - February 2025 4 Apr 2025 11:00AM $36.870 $35.870 fallen by 2.71%
$1 Monthly Factsheet - February 2025 13 Mar 2025 4:37PM $36.630 $35.870 fallen by 2.07%
$1 Half Yearly Financial Report - December 2024 6 Mar 2025 10:15AM $37.610 $35.870 fallen by 4.63%
$1 Portfolio Holdings - January 2025 5 Mar 2025 4:43PM $37.610 $35.870 fallen by 4.63%
$1 Units on Issue & Monthly Redemptions - February 2025 5 Mar 2025 4:41PM $37.610 $35.870 fallen by 4.63%
$1 Monthly Factsheet - January 2025 18 Feb 2025 11:02AM $38.340 $35.870 fallen by 6.44%
$1 Units on Issue & Monthly Redemptions - January 2025 5 Feb 2025 4:22PM $37.590 $35.870 fallen by 4.58%
$1 Portfolio Holdings - December 2024 5 Feb 2025 4:20PM $37.590 $35.870 fallen by 4.58%
$1 Monthly Factsheet - December 2024 21 Jan 2025 11:54AM $37.030 $35.870 fallen by 3.13%
$1 Quarterly Correlation Report - December 2024 7 Jan 2025 9:46AM $36.880 $35.870 fallen by 2.74%
$1 Portfolio Holdings - November 2024 7 Jan 2025 9:31AM $36.880 $35.870 fallen by 2.74%
$1 Units on Issue & Monthly Redemptions - December 2024 7 Jan 2025 9:29AM $36.880 $35.870 fallen by 2.74%
$1 FUTR - December 2024 Distribution Final 3 Jan 2025 10:49AM $36.290 $35.870 fallen by 1.16%
$1 FUTR - December 2024 Distribution Estimate CPU 27 Dec 2024 11:01AM $36.240 $35.870 fallen by 1.02%
$1 FUTR - December 2024 Distribution Timetable 20 Dec 2024 3:04PM $36.170 $35.870 fallen by 0.83%
$1 Monthly Factsheet - November 2024 12 Dec 2024 9:46AM $37.120 $35.870 fallen by 3.37%
$1 Portfolio Holdings - October 2024 4 Dec 2024 3:37PM $37.320 $35.870 fallen by 3.89%
$1 Units on Issue & Monthly Redemptions - November 2024 4 Dec 2024 3:36PM $37.320 $35.870 fallen by 3.89%
$1 Monthly Factsheet - October 2024 18 Nov 2024 12:16PM $35.330 $35.870 risen by 1.53%
$1 Monthly Factsheet - September 2024 4 Nov 2024 3:33PM $35.330 $35.870 risen by 1.53%
$1 Portfolio Holdings - September 2024 4 Nov 2024 12:17PM $35.330 $35.870 risen by 1.53%
$1 Units on Issue & Monthly Redemptions - October 2024 4 Nov 2024 12:15PM $35.330 $35.870 risen by 1.53%

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

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