Janus Henderson Global Sustainable Equity Active ETF Posts September 2026 Factsheet with $58.75m Net Assets

Aakashdeep

12 November 2026 04:07 PM AEDT

Janus Henderson Global Sustainable Equity Active ETF Posts September 2026 Factsheet with $58.75m Net Assets

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Janus Henderson Investors (Australia) Funds Management Limited has released the September 2026 monthly factsheet for the Global Sustainable Equity Active ETF (ASX:FUTR), disclosing total fund net assets of $58.75 million, a net asset value of 36.2259, and a one-month net return of -0.66% against a benchmark return of 1.79% for the period ending 30 September 2026.

Key Points

Total fund net assets stood at $58.75 million as at 30 September 2026, with a NAV of 36.2259.
The Fund returned -0.66% (net) and -0.59% (gross) for September 2026, underperforming the MSCI World Index benchmark by 2.44% (net) for the month.
NVIDIA was the largest holding at 6.38%, followed by Microsoft at 5.67%, with the top 10 holdings comprising 34.36% of the portfolio.
The Fund held 59 equity issues with an active share of 82.61% and a weighted average market cap of $1.06 trillion.

September 2026 Performance and Benchmark Comparison

The Fund recorded a gross return of -0.59% and a net return of -0.66% for September 2026, while the MSCI World Index benchmark returned 1.79% over the same period, resulting in net excess returns of -2.44% for the month. Over the three-year annualised period, the Fund returned 15.32% (net) versus the benchmark's 18.40%, and over five years annualised, the Fund returned 8.44% (net) compared with 12.74% for the benchmark. Since inception, the Fund has returned 7.79% (net) annualised against a benchmark of 12.48%. Past performance is not a guide to future performance, according to the filing.

Portfolio Composition and Sector Allocation

As at 30 September 2026, the Fund held 59 equity issues across multiple sectors. Information Technology represented the largest sector allocation at 32.25%, followed by Industrials at 24.75% and Financials at 18.26%. Health Care accounted for 11.59%, while cash comprised 3.15% of the portfolio. By country, the United States represented 60.22% of the fund, followed by Japan at 7.23% and Sweden at 5.51%. Currency exposure was dominated by the US dollar at 67.47% of the fund, with the Euro at 11.91% and Japanese yen at 7.29%. The management fee is disclosed at 0.80% per annum, with a buy/sell spread of 0.10%/0.10%.

Investment Environment and Key Detractors for the Month

According to the filing, global equity markets faced headwinds during September including rising oil prices, with Brent Crude moving above $100 per barrel, elevated bond yields, and renewed inflation concerns. The US Federal Reserve raised interest rates for the first time since 2023 and indicated further increases could follow. The filing states that stock selection in the industrials, information technology, and communication services sectors detracted from fund performance during the month. This was partially offset by the contribution from underweight positions in the materials, utilities, and consumer discretionary sectors. The Fund is managed by Hamish Chamberlayne, CFA, and Aaron Scully, CFA.

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