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  5. JANA Multi-sector Credit Trust - Managed fund profile

JANA Multi-sector Credit Trust - Managed Fund

Fund Objective
Over rolling five year periods; aims to earn a return (before fees and expenses) which exceeds the return of the benchmark. The benchmark is 25% BofA ICE Global Corporate Index (hedged into AUD); 50% BofA ICE Global High Yield Index (hedged into AUD); and 25% CS Leveraged Loan Index (hedged into AUD).
Fund Strategy
Invests predominantly in a diversified portfolio of sub-investment grade debt 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 1.28% -% 1.62% 0.06% 2.54% 2.34% -% -%
Growth return -2.79% -1.5% -1.59% -0.16% 0.46% 0.95% -% -%
Income return 4.07% -% 3.21% 0.22% 2.08% 1.39% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.15% 0.39% 2.1% 3.34% 3.99% 1.4% -0.87% 1.89%
As at 30 Jun 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
Fixed Interest
93.26%
Australian Equities
0.06%
International Equities
0.10%
Cash
3.65%
Property & Infrastructure
0.01%
Alternatives
2.91%

General Information

Fund Details
Type Description
JANA Multi-sector Credit Trust
Channel Investment Management Limited
CHN6464AU
Diversified Credit
Not Rated
Investment Fund
30 Jun 2022
$722.36 million (as at 30 Jun 2025)
$0.94284 (as at 30 Jun 2025)
$0.94001 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the JANA Multi-sector Credit Trust

The objective of the JANA Multi-sector Credit Trust managed fund is Over rolling five year periods; aims to earn a return (before fees and expenses) which exceeds the return of the benchmark. The benchmark is 25% BofA ICE Global Corporate Index (hedged into AUD); 50% BofA ICE Global High Yield Index (hedged into AUD); and 25% CS Leveraged Loan Index (hedged into AUD).

The strategy of the JANA Multi-sector Credit Trust managed fund is Invests predominantly in a diversified portfolio of sub-investment grade debt securities. Currency exposure is substantially hedged into AUD.

The APIR code of the JANA Multi-sector Credit Trust managed fund is CHN6464AU.

JANA Multi-sector Credit Trust’s total return last month was 1.28%. This was made up of a growth return of -2.79% and an income return of 4.07%. These returns were calculated as at 30 Jun 2025.

JANA Multi-sector Credit Trust’s total return for the last three months was -%. This was made up of a growth return of -1.5% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

JANA Multi-sector Credit Trust’s one-year total return is 0.06%. This was made up of a growth return of -0.16% and an income return of 0.22%. These returns were calculated as at 30 Jun 2025.

JANA Multi-sector Credit Trust’s one-year total return is 2.34%. This was made up of a growth return of 0.95% and an income return of 1.39%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the JANA Multi-sector Credit Trust managed fund is :

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

The Responsible Entity for the JANA Multi-sector Credit Trust managed fund is Channel Investment Management Limited.

The JANA Multi-sector Credit Trust managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Jun 2025, the size of the JANA Multi-sector Credit Trust managed fund was $722.36 million.

The JANA Multi-sector Credit Trust managed fund has an inception date of 30 Jun 2022.

The current entry price of the JANA Multi-sector Credit Trust managed fund is $0.94284 per unit and the current exit price is $0.94001 per unit (as at 30 Jun 2025).

The current exit price of the JANA Multi-sector Credit Trust managed fund is $0.94001 per unit and the current entry price is $0.94284 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the JANA Multi-sector Credit 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.