Janus Henderson Global Sustainable (Managed Fund) (ASX:FUTR)
Australia · Delayed Price · Currency is AUD 37.96
+1.40 (3.83%)
Last updated: Apr 20, 2026, 3:59 PM AEST
5.83% (1Y)
| Assets | n/a |
| Expense Ratio | 0.80% |
| PE Ratio | 28.07 |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 135.10% |
| 1-Year Return | +10.32% |
| Volume | 42 |
| Open | 38.01 |
| Previous Close | 36.56 |
| Day's Range | 37.91 - 38.01 |
| 52-Week Low | 34.46 |
| 52-Week High | 40.22 |
| Beta | 0.30 |
| 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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Top Holdings
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.31% |
| Microsoft Corporation | MSFT | 4.98% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.21% |
| McKesson Corporation | MCK | 3.49% |
| Keysight Technologies, Inc. | KEYS | 3.49% |
| Schneider Electric S.E. | SU | 3.31% |
| AIA Group Limited | 1299 | 3.05% |
| TE Connectivity plc | TEL | 3.02% |
| Capital Cash-Aud-Bnp Paribas Sa/Australia | n/a | 2.96% |
| Spotify Technology S.A. | SPOT | 2.82% |
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 |