Janus Henderson Global Sustainable (Managed Fund) (ASX:FUTR)
Australia
· Delayed Price · Currency is AUD 37.18
+0.15 (0.41%)
At close: Feb 27, 2026
-1.17% (1Y)
| Assets | n/a |
| Expense Ratio | 0.80% |
| PE Ratio | 28.07 |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 133.38% |
| 1-Year Return | -1.17% |
| Volume | 4,000 |
| Open | 37.18 |
| Previous Close | 37.03 |
| Day's Range | 37.18 - 37.20 |
| 52-Week Low | 34.47 |
| 52-Week High | 40.22 |
| Beta | 0.26 |
| Holdings | 10 |
| Inception Date | Sep 1, 2021 |
About FUTR
FUTR.AX was created on 2021-09-01 by Janus Henderson. The fund's investment portfolio concentrates primarily on total market equity. 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 (MSCI World Index (net dividends reinvested) in AUD), over rolling five year periods
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FUTR
Provider Janus Henderson
Performance
FUTR had a total return of 3.38% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.94% |
| Microsoft Corporation | MSFT | 6.41% |
| McKesson Corporation | MCK | 3.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.44% |
| AIA Group Limited | 1299 | 3.34% |
| Capital Cash-Aud-Bnp Paribas Sa/Australia | n/a | 3.13% |
| TE Connectivity plc | TEL | 3.12% |
| Arthur J. Gallagher & Co. | AJG | 3.00% |
| Spotify Technology S.A. | SPOT | 2.95% |
| Schneider Electric S.E. | SU | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.75947 AUD | Jul 11, 2025 |
| Jan 2, 2025 | 0.0279 AUD | Jan 14, 2025 |
| Jul 1, 2024 | 0.09776 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 0.06233 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 0.1012 AUD | Jul 13, 2023 |
| Jan 3, 2023 | 0.06557 AUD | Jan 13, 2023 |