Janus Henderson Global Sustainable (Managed Fund) (ASX:FUTR)

Assets	2.41M
Expense Ratio	0.80%
PE Ratio	24.63
Forward PE	19.23
Dividend (ttm)	4.67
Dividend Yield	13.08%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	322.25%

Volume	4,425
Open	35.68
Previous Close	35.76
Day's Range	35.66 - 35.77
52-Week Low	34.46
52-Week High	40.70
Beta	0.33
Holdings	10
Inception Date	Sep 1, 2021

About FUTR

Janus Henderson Global Sustainable (Managed Fund) was launched on Sep 1, 2021 and is issued by Janus Henderson. It invests mainly in stocks across the whole market. 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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Top Holdings

34.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.96%
Microsoft Corporation	MSFT	5.41%
Spotify Technology S.A.	SPOT	3.59%
argenx SE	ARGX	3.33%
McKesson Corporation	MCK	3.03%
Arthur J. Gallagher & Co.	AJG	2.83%
CBRE Group, Inc.	CBRE	2.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.57%
Uber Technologies, Inc.	UBER	2.56%
Schneider Electric S.E.	SU	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	4.67083 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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