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

Assets	2.43M
Expense Ratio	0.80%
PE Ratio	24.90
Dividend (ttm)	4.67
Dividend Yield	13.05%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	326.40%
1-Year Return	+4.80%

Volume	2,000
Open	35.78
Previous Close	n/a
Day's Range	35.78 - 35.78
52-Week Low	34.46
52-Week High	40.70
Beta	0.33
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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Top Holdings

33.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.60%
Microsoft Corporation	MSFT	5.13%
Spotify Technology S.A.	SPOT	3.41%
McKesson Corporation	MCK	3.03%
argenx SE	ARGX	2.85%
Arthur J. Gallagher & Co.	AJG	2.79%
CBRE Group, Inc.	CBRE	2.78%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.54%
Schneider Electric S.E.	SU	2.51%
MercadoLibre, Inc.	MELI	2.48%

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:

Sep 23, 2026

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