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  5. JANA Moderate Trust - Managed fund profile

JANA Moderate Trust - Managed Fund

Fund Objective
Over rolling ten year periods, aims to earn a return (before fees and expenses) which exceeds the return of the Consumer Price Index plus 3% p.a.
Fund Strategy
The Trust is diversified within asset classes, across asset classes and across investment managers. The broad asset allocation is 70% to growth assets and 30% to defensive assets, but the asset allocation can deviate from this over time.

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 1.57% 4.59% 4.9% 9.11% 10.34% 9.27% 7.62% 6.75%
Growth return 1.57% -2.05% -1.95% 1.44% 3.16% 3.56% 1.2% -0.49%
Income return 0% 6.64% 6.85% 7.67% 7.18% 5.71% 6.42% 7.24%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
JANA Moderate Trust (Wholesale)
MLC Investments Limited
MLC4466AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
15 Jul 2002
$1014.01 million (as at 31 Jul 2025)
$111.27226 (as at 11 Sep 2025)
$111.04994 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.76% (as at 1 Nov 2024)
Minimum initial investment

FAQs about the JANA Moderate Trust

The objective of the JANA Moderate Trust managed fund is Over rolling ten year periods, aims to earn a return (before fees and expenses) which exceeds the return of the Consumer Price Index plus 3% p.a.

The strategy of the JANA Moderate Trust managed fund is The Trust is diversified within asset classes, across asset classes and across investment managers. The broad asset allocation is 70% to growth assets and 30% to defensive assets, but the asset allocation can deviate from this over time.

The APIR code of the JANA Moderate Trust managed fund is MLC4466AU.

JANA Moderate Trust’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JANA Moderate Trust’s total return for the last three months was 4.59%. This was made up of a growth return of -2.05% and an income return of 6.64%%. These returns were calculated as at 31 Aug 2025.

JANA Moderate Trust’s one-year total return is 9.11%. This was made up of a growth return of 1.44% and an income return of 7.67%. These returns were calculated as at 31 Aug 2025.

JANA Moderate Trust’s one-year total return is 9.27%. This was made up of a growth return of 3.56% and an income return of 5.71%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the JANA Moderate 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 Moderate Trust managed fund is MLC Investments Limited.

The JANA Moderate Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2025, the size of the JANA Moderate Trust managed fund was $1014.01 million.

The JANA Moderate Trust managed fund has an inception date of 15 Jul 2002.

The current entry price of the JANA Moderate Trust managed fund is $111.27226 per unit and the current exit price is $111.04994 per unit (as at 11 Sep 2025).

The current exit price of the JANA Moderate Trust managed fund is $111.04994 per unit and the current entry price is $111.27226 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the JANA Moderate 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.