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Janus Henderson Investors (Australia) Funds Management Limited has published its monthly net asset value and unit activity report for the Janus Henderson Global Sustainable Equity Active ETF (ASX:FUTR) for the period ending 30 June 2026. As of 6 July 2026, the fund’s net asset value per unit stood at $40.6706, with total net assets amounting to $2,661,888.34. In June 2026, the fund issued 10,000 new units valued at $401,421.00 and recorded no redemptions. This disclosure complies with ASX Operating Rules for exchange-traded funds and is provided solely for informational purposes.<\/p> <\/div>
Key Points<\/h3>
- Fund: Janus Henderson Global Sustainable Equity Active ETF (ASX:FUTR)<\/li>
- Monthly NAV and unit activity report for period ending 30 June 2026, prepared as of 6 July 2026<\/li>
- NAV per unit: $40.6706; total net assets: $2,661,888.34; units outstanding: 65,450<\/li>
- Issued 10,000 new units in June 2026 worth $401,421.00; no redemptions recorded<\/li>
- OTC exposure to NAV at 0.00%; fund assets represent 100.00% of NAV<\/li>
- Investors should monitor upcoming monthly NAV disclosures and changes in unit issuance or fund size<\/li>
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FUTR ETF's NAV Per Unit Reaches $40.67 at June 2026 Close<\/h2>
As of 6 July 2026, the Janus Henderson Global Sustainable Equity Active ETF reported a net asset value per unit of $40.6706, reflecting its valuation at the end of June 2026. This figure divides the fund’s total net assets by the number of units outstanding, consistent with ASX requirements for ETF disclosures.<\/p>
The fund’s total net assets were $2,661,888.34 with 65,450 units issued at period end. The fund assets to NAV ratio was 100.00%, indicating all assets are included in the NAV calculation. No commentary was provided on factors influencing NAV changes during June 2026.<\/p>
Issuance of 10,000 Units Worth $401,421 Signals Investor Interest in June 2026<\/h2>
In June 2026, the fund issued 10,000 new units valued at $401,421.00. The issuance price aligns with the reported NAV, excluding transaction costs per standard practice. This activity indicates fresh investment capital entered the fund during the month.<\/p>
With no redemptions recorded, the net unit issuance was 10,000, increasing units outstanding from an estimated 55,450 to 65,450. The identities of parties involved in unit creation or redemption were not disclosed, consistent with ETF disclosure norms.<\/p>
No Redemptions Recorded for FUTR ETF in June 2026<\/h2>
The monthly unit activity data confirms zero units were redeemed in June 2026, with no redemption value recorded. Typically, redemptions occur when authorised participants exchange units for underlying securities or cash. The absence of redemptions suggests no primary market exits occurred during the month.<\/p>
This contrasts with the 10,000 units issued, representing a net inflow of investment and growth in both units outstanding and total net assets. No forward guidance on future unit creation or redemption was provided.<\/p>
OTC Exposure Remains at Zero Percent of NAV<\/h2>
The fund reported zero OTC (over-the-counter) derivative exposure as a percentage of NAV. OTC derivatives can be used for asset exposure or hedging but introduce counterparty risk. A 0.00% OTC exposure indicates the fund held no such instruments at the reporting date.<\/p>
Combined with a 100.00% fund assets to NAV ratio, this suggests the fund’s assets are fully represented by direct holdings without off-balance sheet derivatives. No further details on portfolio composition were provided.<\/p>
Janus Henderson’s Role and Regulatory Disclosure Requirements<\/h2>
Janus Henderson Investors (Australia) Funds Management Limited, holding AFSL number 444268 and ABN 43 164 177 244, acts as the product issuer for the FUTR ETF. It ensures compliance with ASX Operating Rules mandating regular disclosure of NAV, units on issue, unit activity, and OTC exposure.<\/p>
The disclosure is for informational purposes only and does not constitute investment advice. Prospective investors should assess the fund’s suitability relative to their financial goals and consult the offer document available on the fund’s website. Target Market Determinations are also published in line with regulatory obligations.<\/p>
Fund Size of $2.66 Million Highlights FUTR as a Smaller Active ETF on ASX<\/h2>
With net assets of $2,661,888.34 and 65,450 units outstanding, the FUTR ETF remains relatively small compared to larger ASX-listed ETFs. Fund size can influence liquidity, bid-ask spreads, and growth potential.<\/p>
The issuance of 10,000 units in June 2026, valued at $401,421.00, represents roughly 15% growth in units outstanding. No commentary was provided on growth strategies or marketing efforts. Investors should watch future disclosures for ongoing issuance trends.<\/p>
FUTR’s Global Sustainable Equity Active Mandate Sets It Apart<\/h2>
The fund operates as a Global Sustainable Equity Active ETF, focusing on equities with environmental, social, and governance (ESG) criteria and managed actively rather than tracking an index. This positions FUTR within a niche segment attracting investors interested in sustainability-aligned portfolios.<\/p>
No performance data, portfolio holdings, benchmark comparisons, or strategic commentary were included in this update. Investors seeking detailed information are directed to janushenderson.com\/FUTR and the fund’s offer documents.<\/p>
Investor Services Provided by Computershare<\/h2>
Computershare Investor Services manages administrative and investor relations for FUTR, with correspondence directed to a Melbourne GPO Box. Contact numbers are 1300 850 505 (domestic) and +61 3 9415 4000 (international). This is standard for ASX-listed managed funds.<\/p>
For comprehensive fund information, including offer documents and Target Market Determinations, Janus Henderson refers investors to janushenderson.com\/australia. No changes to registry or communication arrangements were noted.<\/p>
Upcoming Monthly Disclosure Will Provide Further Insights<\/h2>
As an ASX-listed active ETF, FUTR will continue monthly disclosures covering NAV per unit, net assets, units on issue, unit activity, and OTC exposure. The next report, covering July 2026, is expected in early August 2026. Investors should monitor it for indications of continued unit issuance or changes in NAV.<\/p>
Key metrics to watch include NAV per unit movements reflecting portfolio performance and unit creation/redemption volumes indicating investor demand. No forward-looking statements or performance forecasts were provided in this update. The immediate impact on share price remains unclear.<\/p>
FUTR ETF's NAV Per Unit Reaches $40.67 at June 2026 Close<\/h2>
As of 6 July 2026, the Janus Henderson Global Sustainable Equity Active ETF reported a net asset value per unit of $40.6706, reflecting its valuation at the end of June 2026. This figure divides the fund’s total net assets by the number of units outstanding, consistent with ASX requirements for ETF disclosures.<\/p>
The fund’s total net assets were $2,661,888.34 with 65,450 units issued at period end. The fund assets to NAV ratio was 100.00%, indicating all assets are included in the NAV calculation. No commentary was provided on factors influencing NAV changes during June 2026.<\/p>
Issuance of 10,000 Units Worth $401,421 Signals Investor Interest in June 2026<\/h2>
In June 2026, the fund issued 10,000 new units valued at $401,421.00. The issuance price aligns with the reported NAV, excluding transaction costs per standard practice. This activity indicates fresh investment capital entered the fund during the month.<\/p>
With no redemptions recorded, the net unit issuance was 10,000, increasing units outstanding from an estimated 55,450 to 65,450. The identities of parties involved in unit creation or redemption were not disclosed, consistent with ETF disclosure norms.<\/p>
No Redemptions Recorded for FUTR ETF in June 2026<\/h2>
The monthly unit activity data confirms zero units were redeemed in June 2026, with no redemption value recorded. Typically, redemptions occur when authorised participants exchange units for underlying securities or cash. The absence of redemptions suggests no primary market exits occurred during the month.<\/p>
This contrasts with the 10,000 units issued, representing a net inflow of investment and growth in both units outstanding and total net assets. No forward guidance on future unit creation or redemption was provided.<\/p>
OTC Exposure Remains at Zero Percent of NAV<\/h2>
The fund reported zero OTC (over-the-counter) derivative exposure as a percentage of NAV. OTC derivatives can be used for asset exposure or hedging but introduce counterparty risk. A 0.00% OTC exposure indicates the fund held no such instruments at the reporting date.<\/p>
Combined with a 100.00% fund assets to NAV ratio, this suggests the fund’s assets are fully represented by direct holdings without off-balance sheet derivatives. No further details on portfolio composition were provided.<\/p>
Janus Henderson’s Role and Regulatory Disclosure Requirements<\/h2>
Janus Henderson Investors (Australia) Funds Management Limited, holding AFSL number 444268 and ABN 43 164 177 244, acts as the product issuer for the FUTR ETF. It ensures compliance with ASX Operating Rules mandating regular disclosure of NAV, units on issue, unit activity, and OTC exposure.<\/p>
The disclosure is for informational purposes only and does not constitute investment advice. Prospective investors should assess the fund’s suitability relative to their financial goals and consult the offer document available on the fund’s website. Target Market Determinations are also published in line with regulatory obligations.<\/p>
Fund Size of $2.66 Million Highlights FUTR as a Smaller Active ETF on ASX<\/h2>
With net assets of $2,661,888.34 and 65,450 units outstanding, the FUTR ETF remains relatively small compared to larger ASX-listed ETFs. Fund size can influence liquidity, bid-ask spreads, and growth potential.<\/p>
The issuance of 10,000 units in June 2026, valued at $401,421.00, represents roughly 15% growth in units outstanding. No commentary was provided on growth strategies or marketing efforts. Investors should watch future disclosures for ongoing issuance trends.<\/p>
FUTR’s Global Sustainable Equity Active Mandate Sets It Apart<\/h2>
The fund operates as a Global Sustainable Equity Active ETF, focusing on equities with environmental, social, and governance (ESG) criteria and managed actively rather than tracking an index. This positions FUTR within a niche segment attracting investors interested in sustainability-aligned portfolios.<\/p>
No performance data, portfolio holdings, benchmark comparisons, or strategic commentary were included in this update. Investors seeking detailed information are directed to janushenderson.com\/FUTR and the fund’s offer documents.<\/p>
Investor Services Provided by Computershare<\/h2>
Computershare Investor Services manages administrative and investor relations for FUTR, with correspondence directed to a Melbourne GPO Box. Contact numbers are 1300 850 505 (domestic) and +61 3 9415 4000 (international). This is standard for ASX-listed managed funds.<\/p>
For comprehensive fund information, including offer documents and Target Market Determinations, Janus Henderson refers investors to janushenderson.com\/australia. No changes to registry or communication arrangements were noted.<\/p>
Upcoming Monthly Disclosure Will Provide Further Insights<\/h2>
As an ASX-listed active ETF, FUTR will continue monthly disclosures covering NAV per unit, net assets, units on issue, unit activity, and OTC exposure. The next report, covering July 2026, is expected in early August 2026. Investors should monitor it for indications of continued unit issuance or changes in NAV.<\/p>
Key metrics to watch include NAV per unit movements reflecting portfolio performance and unit creation/redemption volumes indicating investor demand. No forward-looking statements or performance forecasts were provided in this update. The immediate impact on share price remains unclear.<\/p>
