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)
$25.9898
As of 12 Aug 2022

NAV Per Unit (final)
$25.9655
As of 12 Aug 2022

iNAV
$26.1472
As of 15/08/2022 16:11:51pm 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.

Defining characteristics of our strategy

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.

Experienced team
Over 120 years of combined natural resources investment experience.

Key Information

NAV Per Unit (interim) $25.9898 As of 12 Aug 2022
NAV Per Unit (final) $25.9655 As of 12 Aug 2022
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 Tim Gerrard
Darko Kuzmanovic
Tal Lomnitzer, CFA
Daniel Sullivan
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) $0.50 million as at 31 July 2022

PORTFOLIO MANAGEMENT

Tim Gerrard

Portfolio Manager

Industry since 1980. Joined Firm in 2015.

Darko Kuzmanovic

Senior Portfolio Manager

Industry since 1985. Joined Firm in 2015.

Tal Lomnitzer, CFA

Senior Investment Manager

Industry since 2000. Joined Firm in 2019.

Daniel Sullivan

Head of Global Natural Resources | Portfolio Manager

Industry since 1989. Joined Firm in 2013.

Documents