InvestSMART

JANA Real Estate Trust - Managed Fund

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

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 -0.09% 1.01% 2.04% 3.79% -1.46% -1.78% -% -%
Growth return -0.09% 0.36% 0.27% 0.22% -4.66% -4.98% -% -%
Income return 0% 0.65% 1.77% 3.57% 3.2% 3.2% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Oct 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
Property & Infrastructure
94.08%
Australian Equities
4.10%
International Equities
0.13%
Cash
1.70%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
JANA Real Estate Trust
Channel Investment Management Limited
CHN0022AU
Unlisted and Direct Property
Not Rated
Investment Fund
28 Feb 2021
$161.44 million (as at 30 Sep 2025)
$0.9831 (as at 31 Oct 2025)
$0.9831 (as at 31 Oct 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 Real Estate Trust

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

The strategy of the JANA Real Estate Trust managed fund is Invests in a range of property related investment strategies (via investment into select Underlying Funds). The Trust will aim to generate stable long-term real estate returns derived from both income and capital appreciation

The APIR code of the JANA Real Estate Trust managed fund is CHN0022AU.

JANA Real Estate Trust’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

JANA Real Estate Trust’s total return for the last three months was 1.01%. This was made up of a growth return of 0.36% and an income return of 0.65%%. These returns were calculated as at 31 Oct 2025.

JANA Real Estate Trust’s one-year total return is 3.79%. This was made up of a growth return of 0.22% and an income return of 3.57%. These returns were calculated as at 31 Oct 2025.

JANA Real Estate Trust’s one-year total return is -1.78%. This was made up of a growth return of -4.98% and an income return of 3.2%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the JANA Real Estate Trust managed fund is :

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

The Responsible Entity for the JANA Real Estate Trust managed fund is Channel Investment Management Limited.

The JANA Real Estate Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2025, the size of the JANA Real Estate Trust managed fund was $161.44 million.

The JANA Real Estate Trust managed fund has an inception date of 28 Feb 2021.

The current entry price of the JANA Real Estate Trust managed fund is $0.9831 per unit and the current exit price is $0.9831 per unit (as at 31 Oct 2025).

The current exit price of the JANA Real Estate Trust managed fund is $0.9831 per unit and the current entry price is $0.9831 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the JANA Real Estate 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.