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Janus Henderson Net Zero Active ETF (Managed Fund) (ASX: JZRO) - Share Price and Research

- Current share price for JZRO : $27.540

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).

General Information

Janus Henderson Net Zero Tns Res Act ETF
Henderson Group PLC
HGI7345AU
starstar
Not Rated
Unknown
28 Mar 2022
$0.83 million (as at 31 Dec 2024)
$26.7598 (as at 29 Feb 2024)
$26.7598 (as at 29 Feb 2024)

JZRO ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.36 -1.93 -1.69 8.43 2.3 - - -
Growth return 3.36 -4.86 -4.63 2.33 -0.96 - - -
Income return (Yield) 0 2.93 2.94 6.1 3.26 - - -

Asset Allocation (31 Jan 2025)

Australian Equities 6.04%
International Equities 90.32%
Cash 3.63%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.
The Fund invests at least 80% of its net assets in a portfolio of companies that are involved in the production and utilisation of resources, equipment and/or commodity-related products that the Manager believes are necessary to enable a transition to a lowcarbon global economy (i.e. a global economy with reduced carbon emissions compared to current levels) and well-positioned to benefit from ongoing and future demand for natural resources.

Offer information

MER 0.85% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Smurfit WestRock PLC Equity 4.58%
Login now to view the complete list of holdings.

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.

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
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