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

Australia · Delayed Price · Currency is AUD

36.62

+0.19 (0.52%)

Last updated: Sep 1, 2026, 10:15 AM AEST

-5.23% (1Y)

Assets	2.39M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.67
Dividend Yield	12.78%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	359.89%
1-Year Return	+7.06%

Volume	1
Open	36.62
Previous Close	36.43
Day's Range	36.62 - 36.62
52-Week Low	34.46
52-Week High	40.70
Beta	0.33
Holdings	10
Inception Date	Sep 20, 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 Equity World Large Growth

Stock Exchange Australian Securities Exchange

Ticker Symbol FUTR

Performance

FUTR had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Top Holdings

39.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.78%
Microsoft Corporation	MSFT	5.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.64%
Seagate Technology Holdings plc	STX	3.89%
Keysight Technologies, Inc.	KEYS	3.60%
Micron Technology, Inc.	MU	3.34%
Spotify Technology S.A.	SPOT	3.21%
argenx SE	ARGX	2.84%
Schneider Electric S.E.	SU	2.71%
ON Semiconductor Corporation	ON	2.63%

View More Holdings

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

Full Dividend History