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  5. JANA High Alpha Australian Share Trust - Managed fund profile

JANA High Alpha Australian 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 S&P/ASX 300 Total Return Index.
Fund Strategy
Invests predominantly in a diversified portfolio of global shares. Currency exposure is substantially unhedged. Utilises mainly managers who build portfolios based on high conviction ideas.

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 2.1% 5.96% 5.38% 4.62% 7% 7.25% 10.03% 8.29%
Growth return 2.1% 1.56% 0.69% -1.09% -1.23% -1.94% 0.25% -0.47%
Income return 0% 4.4% 4.69% 5.71% 8.23% 9.19% 9.78% 8.76%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 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
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
JANA High Alpha Australian Share Trust (Wholesale)
MLC Investments Limited
MLC3634AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
14 Jun 2006
$1218 million (as at 31 Jul 2025)
$0.92741 (as at 16 Sep 2025)
$0.92463 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.70% (as at 1 Nov 2024)
Minimum initial investment

FAQs about the JANA High Alpha Australian Share Trust

The objective of the JANA High Alpha Australian 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 S&P/ASX 300 Total Return Index.

The strategy of the JANA High Alpha Australian Share Trust managed fund is Invests predominantly in a diversified portfolio of global shares. Currency exposure is substantially unhedged. Utilises mainly managers who build portfolios based on high conviction ideas.

The APIR code of the JANA High Alpha Australian Share Trust managed fund is MLC3634AU.

JANA High Alpha Australian Share Trust’s total return last month was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JANA High Alpha Australian Share Trust’s total return for the last three months was 5.96%. This was made up of a growth return of 1.56% and an income return of 4.4%%. These returns were calculated as at 31 Aug 2025.

JANA High Alpha Australian Share Trust’s one-year total return is 4.62%. This was made up of a growth return of -1.09% and an income return of 5.71%. These returns were calculated as at 31 Aug 2025.

JANA High Alpha Australian Share Trust’s one-year total return is 7.25%. This was made up of a growth return of -1.94% and an income return of 9.19%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the JANA High Alpha Australian Share Trust managed fund is :

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

The Responsible Entity for the JANA High Alpha Australian Share Trust managed fund is MLC Investments Limited.

The JANA High Alpha Australian Share Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2025, the size of the JANA High Alpha Australian Share Trust managed fund was $1218 million.

The JANA High Alpha Australian Share Trust managed fund has an inception date of 14 Jun 2006.

The current entry price of the JANA High Alpha Australian Share Trust managed fund is $0.92741 per unit and the current exit price is $0.92463 per unit (as at 16 Sep 2025).

The current exit price of the JANA High Alpha Australian Share Trust managed fund is $0.92463 per unit and the current entry price is $0.92741 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the JANA High Alpha Australian Share Trust managed fund is $0.

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.