InvestSMART

JANA High Alpha Global Share Trust - Managed Fund

Fund Objective
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 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 -2.77% -3.4% 0.28% -0.33% 11.21% 13.95% 10.07% 11.09%
Growth return -1.44% -4.91% -1.8% -14.64% -4.36% 0.94% -3.14% -2.49%
Income return -1.33% 1.51% 2.08% 14.31% 15.57% 13.01% 13.21% 13.58%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
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
International Equities
90.66%
Australian Equities
7.14%
Cash
1.68%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
JANA High Alpha Global Share Trust
MLC1460AU
Equity World Large Blend
starstar (as at 31 Jan 2026)
Investment Fund
9 Jun 2005
$1503.89 million (as at 31 Jan 2026)
$0.96036 (as at 25 Feb 2026)
$0.95844 (as at 25 Feb 2026)
Open
Offer information
Type Description
MER 0.84% (as at 1 Nov 2024)
Minimum initial investment
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FAQs about the JANA High Alpha Global Share Trust

The objective of the JANA High Alpha Global 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 strategy of the JANA High Alpha Global 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 Global Share Trust managed fund is MLC1460AU.

JANA High Alpha Global Share Trust’s total return last month was -2.77%. This was made up of a growth return of -1.44% and an income return of -1.33%. These returns were calculated as at 31 Jan 2026.

JANA High Alpha Global Share Trust’s total return for the last three months was -3.4%. This was made up of a growth return of -4.91% and an income return of 1.51%%. These returns were calculated as at 31 Jan 2026.

JANA High Alpha Global Share Trust’s one-year total return is -0.33%. This was made up of a growth return of -14.64% and an income return of 14.31%. These returns were calculated as at 31 Jan 2026.

JANA High Alpha Global Share Trust’s one-year total return is 13.95%. This was made up of a growth return of 0.94% and an income return of 13.01%. These returns were calculated as at 31 Jan 2026.

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

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

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

As at 31 Jan 2026, the size of the JANA High Alpha Global Share Trust managed fund was $1503.89 million.

The JANA High Alpha Global Share Trust managed fund has an inception date of 9 Jun 2005.

The current entry price of the JANA High Alpha Global Share Trust managed fund is $0.96036 per unit and the current exit price is $0.95844 per unit (as at 25 Feb 2026).

The current exit price of the JANA High Alpha Global Share Trust managed fund is $0.95844 per unit and the current entry price is $0.96036 per unit (as at 25 Feb 2026).

The minimum initial investment amount for the JANA High Alpha Global 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.