InvestSMART

JANA Global Property Trust - Managed Fund

Fund Objective
Invests predominantly in a diversified portfolio of global listed property securities. Currency exposure is substantially hedged into AUD.
Fund Strategy
Invests predominantly in a diversified portfolio of global listed property securities. Currency exposure is substantially hedged into AUD.

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 7.33% 5.58% 9.02% 15.65% 11.84% 15.89% -% -%
Growth return 6.84% 7.09% 9.18% -2.31% 2.65% 0.99% -% -%
Income return 0.49% -1.51% -0.16% 17.96% 9.19% 14.9% -% -%
As at 30 Apr 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 Global Property Trust
Channel Investment Management Limited
CHN0875AU
starstarstarstarstar (as at 30 Apr 2026)
Unknown
29 Jul 2022
$47.27 million (as at 31 Mar 2026)
$53.27069 (as at 14 May 2026)
$53.19086 (as at 14 May 2026)
Open
Offer information
Type Description
MER 0.74% (as at 1 Nov 2024)
Minimum initial investment $500,000
Minimum additional investments $500,000
Savings plan comments
Redemption comments
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FAQs about the JANA Global Property Trust

The objective of the JANA Global Property Trust managed fund is Invests predominantly in a diversified portfolio of global listed property securities. Currency exposure is substantially hedged into AUD.

The strategy of the JANA Global Property Trust managed fund is Invests predominantly in a diversified portfolio of global listed property securities. Currency exposure is substantially hedged into AUD.

The APIR code of the JANA Global Property Trust managed fund is CHN0875AU.

JANA Global Property Trust’s total return last month was 7.33%. This was made up of a growth return of 6.84% and an income return of 0.49%. These returns were calculated as at 30 Apr 2026.

JANA Global Property Trust’s total return for the last three months was 5.58%. This was made up of a growth return of 7.09% and an income return of -1.51%%. These returns were calculated as at 30 Apr 2026.

JANA Global Property Trust’s one-year total return is 15.65%. This was made up of a growth return of -2.31% and an income return of 17.96%. These returns were calculated as at 30 Apr 2026.

JANA Global Property Trust’s one-year total return is 15.89%. This was made up of a growth return of 0.99% and an income return of 14.9%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the JANA Global Property Trust managed fund is :

Alternatives
100%

The Responsible Entity for the JANA Global Property Trust managed fund is Channel Investment Management Limited.

As at 31 Mar 2026, the size of the JANA Global Property Trust managed fund was $47.27 million.

The JANA Global Property Trust managed fund has an inception date of 29 Jul 2022.

The current entry price of the JANA Global Property Trust managed fund is $53.27069 per unit and the current exit price is $53.19086 per unit (as at 14 May 2026).

The current exit price of the JANA Global Property Trust managed fund is $53.19086 per unit and the current entry price is $53.27069 per unit (as at 14 May 2026).

The minimum initial investment amount for the JANA Global Property Trust managed fund is $500,000. Minimum additional investment is $500000.

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.