Janus Henderson GOOD ETF (ASX:GOOD)

Janus Henderson Sustainable Credit Active ETF (Managed Fund)

About the GOOD ETF

The Janus Henderson GOOD seeks to deliver total returns including income and capital growth by investing primarily in debt securities issued by entities with robust sustainable practices and/or investments with the potential to enhance outcomes for society’s wellbeing and/or protection of the planet. This is done by allocating at least 80% of the assets of the fund to 'Sustainable' and/or 'Impact' Investments.

GOOD ETF Performance Review

3.3

4.33

4.96

Data Current To: 31/12/2023

Our review of GOOD ETF

The fund uses negative screens to determine suitable investments. Some of the screens include alcohol, gambling and tobacco.

What we like about the GOOD ETF

Screens for companies that aid people or the planet

High quality portfolio with a AA- weighted average credit quality

Things to be aware of about the GOOD ETF

Brand new fund with no track record

Credit quality shown as a graph but precise numbers not disclosed

GOOD ETF Investment Strategy

GOOD seeks to invest in credit securities which the manager expects currently or will in the future contribute positively towards eight ‘People’ and/or ‘Planet’ themes.

What does the GOOD ETF Invest In?

GOOD is a ETF.

Wide range of securities allowed including government and corporate bonds, bank loans and hybrids.

GOOD ETF Credit Quality

The average credit quality of the GOOD ETF is AA-.

GOOD Frequently Asked Questions

What index does the GOOD ETF aim to replicate?

The GOOD ETF aims to replicate the Bloomberg AusBond Composite 0-5 Yr Index.

How often does GOOD ETF pay distributions?

The distribution frequency of GOOD is Monthly.

When did the GOOD ETF start?

The inception date of the GOOD ETF was 07/02/2023.

What are the number of holdings in the GOOD ETF?

Total number of holdings in GOOD is 43 as of 31/12/2023.

What are the management fees for the GOOD ETF?

The annual management fees for the GOOD ETF are 0.5% p.a. Learn more about ETF fees in this article.

How can I invest in the GOOD ETF?

GOOD is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the GOOD ETF have a minimum investment amount?

No, there is no minimum to invest in the Janus Henderson GOOD ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the GOOD ETF?

No, GOOD has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The GOOD ETF: Janus Henderson

Janus Henderson Investors is a leading global active asset manager that was formed in 2017 as the result of a merger between Janus Capital Group and Henderson Group and manage US$360 billion.