InvestSMART

JANA Diversified Infrastructure Trust - Managed Fund

Fund Objective
Over rolling seven year periods, aims to earn a return (after fees and expenses) which exceeds the return of the Consumer Price Index plus 4% pa.
Fund Strategy
The Trust invests in a range of infrastructure related investment strategies (via investment into select Underlying Funds). The Trust will aim to generate long-term infrastructure returns derived from stable income yield and moderate capital growth.

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 0.04% 2.22% 3.58% 7.12% 8.82% 8.58% -% -%
Growth return 0.07% 2.25% 2.44% 4.97% 6.15% 5.89% -% -%
Income return -0.03% -0.03% 1.14% 2.15% 2.67% 2.69% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 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
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
JANA Diversified Infrastructure Trust
Channel Investment Management Limited
CHN8832AU
Miscellaneous
Not Rated
Investment Fund
20 Apr 2022
$540.97 million (as at 30 Nov 2025)
$1.2309 (as at 30 Nov 2025)
$1.2309 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 0.55% (as at 1 Nov 2024)
Minimum initial investment $500,000
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FAQs about the JANA Diversified Infrastructure Trust

The objective of the JANA Diversified Infrastructure Trust managed fund is Over rolling seven year periods, aims to earn a return (after fees and expenses) which exceeds the return of the Consumer Price Index plus 4% pa.

The strategy of the JANA Diversified Infrastructure Trust managed fund is The Trust invests in a range of infrastructure related investment strategies (via investment into select Underlying Funds). The Trust will aim to generate long-term infrastructure returns derived from stable income yield and moderate capital growth.

The APIR code of the JANA Diversified Infrastructure Trust managed fund is CHN8832AU.

JANA Diversified Infrastructure Trust’s total return last month was 0.04%. This was made up of a growth return of 0.07% and an income return of -0.03%. These returns were calculated as at 30 Nov 2025.

JANA Diversified Infrastructure Trust’s total return for the last three months was 2.22%. This was made up of a growth return of 2.25% and an income return of -0.03%%. These returns were calculated as at 30 Nov 2025.

JANA Diversified Infrastructure Trust’s one-year total return is 7.12%. This was made up of a growth return of 4.97% and an income return of 2.15%. These returns were calculated as at 30 Nov 2025.

JANA Diversified Infrastructure Trust’s one-year total return is 8.58%. This was made up of a growth return of 5.89% and an income return of 2.69%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the JANA Diversified Infrastructure Trust managed fund is :

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

The Responsible Entity for the JANA Diversified Infrastructure Trust managed fund is Channel Investment Management Limited.

The JANA Diversified Infrastructure Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Nov 2025, the size of the JANA Diversified Infrastructure Trust managed fund was $540.97 million.

The JANA Diversified Infrastructure Trust managed fund has an inception date of 20 Apr 2022.

The current entry price of the JANA Diversified Infrastructure Trust managed fund is $1.2309 per unit and the current exit price is $1.2309 per unit (as at 30 Nov 2025).

The current exit price of the JANA Diversified Infrastructure Trust managed fund is $1.2309 per unit and the current entry price is $1.2309 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the JANA Diversified Infrastructure 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.