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Janus Henderson Sustainable Credit Active ETF (Managed Fund) (ASX: GOOD) - Announcements

- Current share price for GOOD : $49.800

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) 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 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.

Latest company announcements for Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1 Monthly Factsheet - September 2024 4 Nov 2024 3:33PM $50.220 $49.800 fallen by 0.84%
$1 Units on Issue & Monthly Redemptions - October 2024 4 Nov 2024 12:27PM $50.220 $49.800 fallen by 0.84%
$1 GOOD - October 2024 Distribution Final 4 Nov 2024 10:38AM $50.220 $49.800 fallen by 0.84%
$1 GOOD - October 2024 Distribution Estimate CPU 29 Oct 2024 12:17PM $50.290 $49.800 fallen by 0.97%
$1 GOOD - October 2024 Distribution Timetable 22 Oct 2024 12:14PM $50.360 $49.800 fallen by 1.11%
$1 Monthly Factsheet - August 2024 3 Oct 2024 4:30PM $50.860 $49.800 fallen by 2.08%
$1 Quarterly Correlation Report - September 2024 3 Oct 2024 1:17PM $50.860 $49.800 fallen by 2.08%
$1 Units on Issue & Monthly Redemptions - September 2024 3 Oct 2024 1:14PM $50.860 $49.800 fallen by 2.08%
$1 GOOD - September 2024 Distribution Final 2 Oct 2024 11:11AM $50.860 $49.800 fallen by 2.08%
$1 Product Disclosure Statement 30 Sep 2024 10:30AM $50.860 $49.800 fallen by 2.08%
$1 GOOD - September 2024 Distribution Estimate CPU 26 Sep 2024 10:25AM $50.860 $49.800 fallen by 2.08%
$1 GOOD - September 2024 Distribution Timetable 20 Sep 2024 2:26PM $50.860 $49.800 fallen by 2.08%
$1 Annual Financial Statement - June 2024 17 Sep 2024 11:06AM $50.680 $49.800 fallen by 1.74%
$1 Units on Issue & Monthly Redemptions - August 2024 4 Sep 2024 1:33PM $50.540 $49.800 fallen by 1.46%
$1 GOOD - August 2024 Distribution Final 3 Sep 2024 11:09AM $50.700 $49.800 fallen by 1.78%
$1 GOOD - August 2024 Distribution Estimate CPU 28 Aug 2024 11:27AM $50.310 $49.800 fallen by 1.01%
$1 *AMENDED* GOOD - August 2024 Distribution Timetable 23 Aug 2024 10:36AM $50.310 $49.800 fallen by 1.01%
$1 FUTR - August 2024 Distribution Timetable 23 Aug 2024 10:28AM $50.310 $49.800 fallen by 1.01%
$1 Monthly Factsheet - July 2024 21 Aug 2024 4:32PM $50.310 $49.800 fallen by 1.01%
$1 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 3:23PM $50.200 $49.800 fallen by 0.80%
$1 GOOD - July 2024 Distribution Final 2 Aug 2024 9:13AM $50.200 $49.800 fallen by 0.80%
$1 GOOD - July 2024 Distribution Estimate CPU 29 Jul 2024 1:56PM $49.820 $49.800 fallen by 0.04%
$1 GOOD - July 2024 Distribution Timetable 24 Jul 2024 1:26PM $49.820 $49.800 fallen by 0.04%
$1 Quarterly Correlation Report - June 2024 3 Jul 2024 1:33PM n/a $49.800 n/a
$1 Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 1:32PM n/a $49.800 n/a

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

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