JANA High Alpha Global Shares Trust with Currency Hedged - Managed Fund

Fund Objective

Invests predominantly in a diversified portfolio of global shares. Currency exposure is substantially hedged.Utilises mainly managers who build portfolios based on high conviction ideas.

Fund Strategy

Invests predominantly in a diversified portfolio of global shares. Currency exposure is substantially hedged.Utilises mainly managers who build portfolios based on high conviction ideas.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.53%	3.29%	8.91%	9.48%	13.84%	13.12%	8.27%	-%
Growth return	-2.28%	0.67%	4.59%	-0.21%	1.3%	7.02%	-1.36%	-%
Income return	3.81%	2.62%	4.32%	9.69%	12.54%	6.1%	9.63%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

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.

Average Allocation of Peers

Australian Equities: 31.97%

International Equities: 65.86%

Cash: 1.89%

Property & Infrastructure: 0.20%

Fixed Interest: 0.05%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	JANA High Alpha Global Shares Trust with Currency Hedged
APIR Code	MLC2457AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	4 Mar 2016
Fund Size	$408665768 million (as at 31 Dec 2025)
Entry Price	$1.10129 (as at 29 Jan 2026)
Exit Price	$1.09909 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.92% (as at 1 Nov 2024)
Minimum initial investment

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FAQs about the JANA High Alpha Global Shares Trust with Currency Hedged

What is the objective of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The objective of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund is Invests predominantly in a diversified portfolio of global shares. Currency exposure is substantially hedged.Utilises mainly managers who build portfolios based on high conviction ideas.

What is the strategy for the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

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

What is the APIR code of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The APIR code of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund is MLC2457AU.

What was JANA High Alpha Global Shares Trust with Currency Hedged’s total return last month?

JANA High Alpha Global Shares Trust with Currency Hedged’s total return last month was 1.53%. This was made up of a growth return of -2.28% and an income return of 3.81%. These returns were calculated as at 31 Jan 2026.

What was JANA High Alpha Global Shares Trust with Currency Hedged’s total return for the last three months?

JANA High Alpha Global Shares Trust with Currency Hedged’s total return for the last three months was 3.29%. This was made up of a growth return of 0.67% and an income return of 2.62%%. These returns were calculated as at 31 Jan 2026.

What is JANA High Alpha Global Shares Trust with Currency Hedged’s one-year total return?

JANA High Alpha Global Shares Trust with Currency Hedged’s one-year total return is 9.48%. This was made up of a growth return of -0.21% and an income return of 9.69%. These returns were calculated as at 31 Jan 2026.

What is JANA High Alpha Global Shares Trust with Currency Hedged’s three-year total return?

JANA High Alpha Global Shares Trust with Currency Hedged’s one-year total return is 13.12%. This was made up of a growth return of 7.02% and an income return of 6.1%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The asset allocation of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the JANA High Alpha Global Shares Trust with Currency Hedged managed fund belong to?

The JANA High Alpha Global Shares Trust with Currency Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

As at 31 Dec 2025, the size of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund was $408665768 million.

What is the inception date of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The JANA High Alpha Global Shares Trust with Currency Hedged managed fund has an inception date of 4 Mar 2016.

What is the current entry price of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The current entry price of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund is $1.10129 per unit and the current exit price is $1.09909 per unit (as at 29 Jan 2026).

What is the current exit price of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The current exit price of the JANA High Alpha Global Shares Trust with Currency Hedged managed fund is $1.09909 per unit and the current entry price is $1.10129 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the JANA High Alpha Global Shares Trust with Currency Hedged managed fund?

The minimum initial investment amount for the JANA High Alpha Global Shares Trust with Currency Hedged 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.

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