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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 **AMENDMENT**Monthly Factsheet - August 2024 3 Oct 2024 4:45PM $34.710 $35.870 risen by 3.34%
$1 Monthly Factsheet - September 2024 3 Oct 2024 4:28PM $34.710 $35.870 risen by 3.34%
$1 Quarterly Correlation Report - September 2024 3 Oct 2024 1:10PM $34.710 $35.870 risen by 3.34%
$1 Units on Issue & Monthly Redemptions - September 2024 3 Oct 2024 1:10PM $34.710 $35.870 risen by 3.34%
$1 Portfolio Holdings - August 2024 3 Oct 2024 1:09PM $34.710 $35.870 risen by 3.34%
$1 Product Disclosure Statement 30 Sep 2024 10:12AM $35.230 $35.870 risen by 1.82%
$1 Annual Financial Statement - June 2024 17 Sep 2024 11:07AM $34.410 $35.870 risen by 4.24%
$1 Units on Issue & Monthly Redemptions - August 2024 4 Sep 2024 1:29PM $34.850 $35.870 risen by 2.93%
$1 Portfolio Holdings - August 2024 4 Sep 2024 1:27PM $34.850 $35.870 risen by 2.93%
$1 Monthly Factsheet - July 2024 21 Aug 2024 4:41PM $34.530 $35.870 risen by 3.88%
$1 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 3:17PM $34.220 $35.870 risen by 4.82%
$1 Portfolio Holdings - June 2024 5 Aug 2024 3:16PM $34.220 $35.870 risen by 4.82%
$1 Monthly Factsheet - June 2024 11 Jul 2024 9:42AM $34.950 $35.870 risen by 2.63%
$1 Units on Issue & Monthly Redemptions June 2024 3 Jul 2024 1:24PM n/a $35.870 n/a
$1 Portfolio Holdings - May 2024 3 Jul 2024 1:21PM n/a $35.870 n/a
$1 Quarterly Correlation Report - June 2024 3 Jul 2024 1:19PM n/a $35.870 n/a
$1 FUTR - June 2024 Distribution Final 1 Jul 2024 3:32PM $35.040 $35.870 risen by 2.37%
$1 FUTR - June 2024 Distribution Estimate CPU 26 Jun 2024 10:05AM $35.050 $35.870 risen by 2.34%
$1 FUTR - June 2024 Distribution Timetable 20 Jun 2024 9:55AM $35.000 $35.870 risen by 2.49%
$1 Monthly Factsheet - May 2024 18 Jun 2024 4:00PM $35.000 $35.870 risen by 2.49%
$1 Units on Issue & Monthly Redemptions - May 2024 5 Jun 2024 3:32PM $34.580 $35.870 risen by 3.73%
$1 Portfolio Holdings - April 2024 5 Jun 2024 3:30PM $34.580 $35.870 risen by 3.73%

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

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