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FUTRJanus Henderson · Equity - Global Strategy · Equity · Global ex-Australia · Active · ESG

Janus Henderson Global Sustainable Active ETF

Fee p.a.
0.80%
ASX report
Fund size
A$2.4m
12m flow A$1.0m
Yield
13.0%
1 payments / yr
Volatility 3y
17.7%
annualised
Max DD 3y
−13.5%
all-time −25.2%
Listed
2021
22 Sept 2021 · spread 0.44%

Growth of $10,000

Since listing, distributions reinvested
$8k$10k$12k$14k$16k$18k202120222023202420252026
$10,000 at listing$14,464 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−0.2%
0.2%
3 months
4.0%
6 months
9.2%
Year to date
6.5%
1 year
6.3%
5.9%
3 years p.a.
13.0%
13.6%
5 years p.a.
10 years p.a.
Since listing p.a.
7.6%

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.51Vol 1y 21.4%Vol 5y 17.0%Max DD 1y −13.4%Max DD 5y −25.2%Best year 22.3%75% positive years

Calendar-year returns

2022
−16.4%
2023
19.2%
2024
22.3%
2025
8.9%
2026
6.5%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Macquarie Walter Scott Global Equity Active ETF
1.28%
0.57
Munro Global Growth Fund Complex ETF
1.35%
0.55
Munro Climate Change Leaders Fund Active ETF
0.90%
0.54
Munro Concentrated Global Growth Active ETF
0.70%
0.49
Loftus Peak Global Disruption Active ETF
1.20%
0.42
Hyperion Global Growth Companies Fund - Active ETF
0.70%
0.38
abrdn Sustainable Asian Opportunities Active ETF
1.18%
0.35
Aoris Int Fund (Class D) (Hedged) Active ETF
1.15%
0.32
Alphinity Global Equity Fund - Active ETF
0.75%
0.28
Claremont Global Fund (Hedged) Active ETF
1.25%
0.27
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