JANUS HENDERSON INVESTORS (AU) LTD - NET ZERO ACTIVE ETF MANAGED FUND (ASX:JZRO)
Australia
· Delayed Price · Currency is AUD 33.63
0.00 (0.00%)
Last updated: Dec 4, 2025, 10:00 AM AEST
21.72% (1Y)
| Assets | n/a |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +21.72% |
| Volume | n/a |
| Open | 33.63 |
| Previous Close | 33.63 |
| Day's Range | 33.63 - 33.63 |
| 52-Week Low | 23.26 |
| 52-Week High | 35.61 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 9, 2022 |
About JZRO
JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol JZRO
Provider Janus Henderson
Index Tracked S&P Global Natural Resources
Performance
JZRO had a total return of 28.61% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
34.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Pan American Silver Corp. | PAAS | 4.69% |
| Prysmian S.p.A. | PRY | 4.65% |
| Wheaton Precious Metals Corp. | WPM | 4.03% |
| The Mosaic Company | MOS | 3.56% |
| Rio Tinto Group | RIO | 3.54% |
| First Solar, Inc. | FSLR | 3.11% |
| Ivanhoe Mines Ltd. | IVN | 2.98% |
| PLS Group Limited | PLS | 2.84% |
| Linde plc | LIN | 2.80% |
| Torex Gold Resources Inc. | TXG | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.69808 AUD | Jul 11, 2025 |
| Jan 2, 2025 | 0.81645 AUD | Jan 14, 2025 |
| Jul 1, 2024 | 0.7702 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.18244 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.41518 AUD | Jul 15, 2022 |