JANUS HENDERSON INVESTORS (AU) LTD - NET ZERO ACTIVE ETF MANAGED FUND (ASX:JZRO)
Australia
· Delayed Price · Currency is AUD 28.49
0.00 (0.00%)
Last updated: Jun 26, 2025
-0.90% (1Y)
| Assets | n/a |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.90% |
| Volume | n/a |
| Open | 28.49 |
| Previous Close | 28.49 |
| Day's Range | 28.49 - 28.49 |
| 52-Week Low | 23.26 |
| 52-Week High | 29.10 |
| 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 -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.59%.
Top 10 Holdings
42.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 7.85% |
| Pan American Silver Corp. | PAAS | 5.28% |
| Cameco Corporation | CCJ | 4.56% |
| K92 Mining Inc. | KNT | 3.98% |
| UPM-Kymmene Oyj | UPM | 3.81% |
| Prysmian S.p.A. | PRY | 3.68% |
| Linde plc | LIN | 3.63% |
| Wheaton Precious Metals Corp. | WPM | 3.53% |
| The Mosaic Company | MOS | 3.39% |
| Freeport-McMoRan Inc. | FCX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |