InvestSMART

JANA Emerging Markets Share Trust - Managed Fund

Fund Objective
Invests predominantly in a diversified portfolio of emerging markets shares. Currency exposure is substantially unhedged.
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 6.26% 7.48% 25.77% 40.01% 32.51% 21.09% -% -%
Growth return 1.15% 10.76% 26.57% 32.18% 24.05% 19.77% -% -%
Income return 5.11% -3.28% -0.8% 7.83% 8.46% 1.32% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
JANA Emerging Markets Share Trust
Channel Investment Management Limited
CHN6433AU
Equity Emerging Markets
starstarstarstar (as at 31 Jan 2026)
Investment Fund
12 Dec 2022
$251547137 million (as at 31 Jan 2026)
$1.92092 (as at 20 Feb 2026)
$1.91516 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 1.20% (as at 1 Nov 2024)
Minimum initial investment $500,000
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FAQs about the JANA Emerging Markets Share Trust

The objective 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 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 6.26%. This was made up of a growth return of 1.15% and an income return of 5.11%. These returns were calculated as at 31 Jan 2026.

JANA Emerging Markets Share Trust’s total return for the last three months was 7.48%. This was made up of a growth return of 10.76% and an income return of -3.28%%. These returns were calculated as at 31 Jan 2026.

JANA Emerging Markets Share Trust’s one-year total return is 40.01%. This was made up of a growth return of 32.18% and an income return of 7.83%. These returns were calculated as at 31 Jan 2026.

JANA Emerging Markets Share Trust’s one-year total return is 21.09%. This was made up of a growth return of 19.77% and an income return of 1.32%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
16.67%
International Equities
16.67%
Cash
16.67%
Property & Infrastructure
16.67%
Fixed Interest
16.67%
Alternatives
16.67%

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 2026, the size of the JANA Emerging Markets Share Trust managed fund was $251547137 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 $1.92092 per unit and the current exit price is $1.91516 per unit (as at 20 Feb 2026).

The current exit price of the JANA Emerging Markets Share Trust managed fund is $1.91516 per unit and the current entry price is $1.92092 per unit (as at 20 Feb 2026).

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.