Please ensure Javascript is enabled for purposes of website accessibility Net Zero Transition Resources Fund - Janus Henderson Investors
For wholesale investors in Australia

Net Zero Transition Resources Active ETF (Managed Fund)

Global equities portfolio comprised of resources companies across the supply chain positioned for the transition to a low-carbon future

Ticker
JZRO

NAV Per Unit (interim)
$29.4989
As of 17/04/2024

NAV Per Unit (final)
$29.4751
As of 17/04/2024

iNAV
$29.4936
As of 19/04/2024 12:31:16pm AEST

Overview

Investment objective

The Fund seeks to achieve a total return after fees that exceeds the total return of the S&P Global Natural Resources Index (net dividends reinvested) in AUD over rolling five year periods.

Strategy update

About this fund

The Fund is actively managed employing a quality driven, bottom up, fundamental stock selection process to construct a liquid diversified portfolio of investments in companies that are involved in the production and utilisation of resources, equipment and/or commodity-related products that are necessary to enable a transition to a low-carbon global economy and that are well-positioned to benefit from ongoing and future demand for natural resources.

The Fund will invest at least 80% of its net assets in equity securities of companies whose products, services and activities are considered as contributing to or benefiting from the goal of achieving “net zero” carbon emissions through the decarbonisation of the global economy, such as carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture.

Why invest in the fund

Supply chain diversification
Diversified across the supply chain spectrum, sub-industries and countries, seeking to increase opportunities and mitigate risk.

Embedded sustainability analysis
Rigorous security selection process with integrated ESG analysis, aiming to identify high quality companies with sustainable competitive advantages.

Key Information

NAV Per Unit (interim) $29.4989 As of 17/04/2024
NAV Per Unit (final) $29.4751 As of 17/04/2024
iNAV Loading
Exchange ASX
Exchange code / Ticker JZRO
ARSN 657 029 822
Underlying fund inception date 9 Mar 2022
Investment Manager Janus Henderson Investors (Australia) Institutional
Funds Management Limited
Portfolio Manager Tal Lomnitzer, CFA
Management costs 0.85%
Performance fee Nil
Distribution frequency Semi-annually (if any)
Distribution Reinvestment Plan (DRP) Full participation available
ETF Assets Under Management (AUM) $1.87 million as at 31 March 2024

PORTFOLIO MANAGEMENT

Tal Lomnitzer, CFA

Senior Investment Manager

Industry since 2000. Joined Firm in 2019.

Performance

PERFORMANCE (% p.a.) (As of 31/03/2024)
Net Zero Transition Resources Fund S&P Global Natural Resources Index (net dividends reinvested) in AUD
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(28/03/2022)
Net Zero Transition Resources Fund 7.66 6.72 11.95 8.51 - - - -0.81
S&P Global Natural Resources Index (net dividends reinvested) in AUD 8.03 6.68 4.38 7.82 - - - 6.57

Documents