JZRO
Janus Hdrsn Zr Trans Res Active ETF (Managed Fund)
๐ฆ๐บ ASX
๐๏ธ SOCIALLY AWARE
๐ณ ENVIRONMENTAL
๐ญ INDUSTRIALS
๐งฑ MATERIALS
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
-4.94%
Annual Growth
2 years average annual growth
๐ฐ
2.78%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
0
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
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.
๐ Performance
Price History
-12.22%
1M
1Y
All Time
Graph
Table
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๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show more6.00%
4.42%
3.68%
3.51%
3.46%
3.39%
Updated as of 31 July 2024
Industry Exposure
๐งฑ Materials
60%
๐ญ Industrials
20%
โก๏ธ Utilities
11%
๐ Energy
11%
Country Exposure
๐จ๐ฆ Canada
53%
Other
17%
๐ซ๐ท France
11%
๐ฉ๐ฐ Denmark
9%
๐บ๐ธ United States
9%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
2.78%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$27.84
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of JZRO, your last distribution payment(s) would have been:
$ 266.04
on Thu Jul 11 2024
$ 68.59
on Thu Jul 13 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.18
NaN%
2022
$0.83
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.85%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
Environmental Score
99
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
โ๏ธ
Governance Score
40
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
๐ค Advanced information
Technical Info
๐ฐ Price*
$26.30
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in JZRO
0
๐ Total Capital Earnings
N/A
๐ Average investment frequency
N/A
๐ต Average investment amount
N/A
โฐ Last time a customer invested in JZRO
886 days
JZRO investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
๐ถ Age of investors
18 - 25
26 - 34
35 - 90
๐ Legal gender of investors
Female
Male
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๐ค TECHNOLOGY
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โ๏ธ MINING
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๐ณ ENVIRONMENTAL
๐๏ธ SOCIALLY AWARE
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Social Score
99
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.