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  5. JANA Emerging Markets Share Trust - Managed fund profile

JANA Emerging Markets Share Trust - Managed Fund

Fund Objective
Over rolling five year periods, aims to earn a return (before fees and expenses) which exceeds the return of the MSCI Emerging Markets (Free) Index Net Dividends Reinvested expressed in AUD.
Fund Strategy
Invests predominantly in a diversified portfolio of emerging markets shares. Currency exposure is substantially unhedged.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.09% 6.97% 10.47% 16.81% 14.2% -% -% -%
Growth return -0.09% 6.97% 10.47% 16.42% 14.01% -% -% -%
Income return 0% 0% 0% 0.39% 0.19% -% -% -%
Market index (MSCI EM NR AUD)
Total return 0.79% 7% 9.52% 15.26% 13.93% 5.77% 5.02% 5.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
96.47%
Australian Equities
0.01%
Cash
2.22%
Property
0.13%
Fixed Interest
0.04%
Alternatives
1.14%

General Information

Fund Details
Type Description
JANA Emerging Markets Share Trust
Channel Investment Management Limited
CHN6433AU
Equity Emerging Markets
Not Rated
Investment Fund
12 Dec 2022
$242.1 million (as at 31 Jan 2025)
$1.4771 (as at 20 Mar 2025)
$1.47194 (as at 20 Mar 2025)
Open
Offer information
Type Description
MER 1.20% (as at 1 Nov 2024)
Minimum initial investment $500,000

FAQs about the JANA Emerging Markets Share Trust

The objective of the JANA Emerging Markets Share Trust managed fund is Over rolling five year periods, aims to earn a return (before fees and expenses) which exceeds the return of the MSCI Emerging Markets (Free) Index Net Dividends Reinvested expressed in AUD.

The strategy of the JANA Emerging Markets Share Trust managed fund is Invests predominantly in a diversified portfolio of emerging markets shares. Currency exposure is substantially unhedged.

The APIR code of the JANA Emerging Markets Share Trust managed fund is CHN6433AU.

JANA Emerging Markets Share Trust’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

JANA Emerging Markets Share Trust’s total return for the last three months was 6.97%. This was made up of a growth return of 6.97% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

JANA Emerging Markets Share Trust’s one-year total return is 16.81%. This was made up of a growth return of 16.42% and an income return of 0.39%. These returns were calculated as at 28 Feb 2025.

JANA Emerging Markets Share Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the JANA Emerging Markets Share Trust managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JANA Emerging Markets Share Trust managed fund is Channel Investment Management Limited.

The JANA Emerging Markets Share Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2025, the size of the JANA Emerging Markets Share Trust managed fund was $242.1 million.

The JANA Emerging Markets Share Trust managed fund has an inception date of 12 Dec 2022.

The current entry price of the JANA Emerging Markets Share Trust managed fund is $1.4771 per unit and the current exit price is $1.47194 per unit (as at 20 Mar 2025).

The current exit price of the JANA Emerging Markets Share Trust managed fund is $1.47194 per unit and the current entry price is $1.4771 per unit (as at 20 Mar 2025).

The minimum initial investment amount for the JANA Emerging Markets Share Trust managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.