InvestSMART

JANA Real Estate Trust - Managed Fund

Fund Objective
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 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
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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 1.18% 2.13% 5.14% 9.15% 6.69% 2.11% 3.12% -%
Growth return 0.01% 0.03% 0.19% 3.19% 1.94% -1.97% -0.66% -%
Income return 1.17% 2.1% 4.95% 5.96% 4.75% 4.08% 3.78% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -1.76% -8.38% 4.21% -14.34% -5.57% 9.44% 2.98% 5.02%
As at 30 Sep 2026. 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
92.94%
Australian Equities
3.94%
International Equities
0.12%
Cash
1.72%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
JANA Real Estate Trust
JANA Investment Advisers
CHN0022AU
Unlisted and Direct Property
Not Rated
Investment Fund
28 Feb 2021
$229.57 million (as at 31 Aug 2026)
$1.0403 (as at 30 Sep 2026)
$1.0403 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.50% (as at 1 Aug 2026)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Dexus Wholesale Property Fund 33.27%
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FAQs about the JANA Real Estate Trust

The objective 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 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 1.18%. This was made up of a growth return of 0.01% and an income return of 1.17%. These returns were calculated as at 30 Sep 2026.

JANA Real Estate Trust’s total return for the last three months was 2.13%. This was made up of a growth return of 0.03% and an income return of 2.1%%. These returns were calculated as at 30 Sep 2026.

JANA Real Estate Trust’s one-year total return is 9.15%. This was made up of a growth return of 3.19% and an income return of 5.96%. These returns were calculated as at 30 Sep 2026.

JANA Real Estate Trust’s one-year total return is 2.11%. This was made up of a growth return of -1.97% and an income return of 4.08%. These returns were calculated as at 30 Sep 2026.

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 JANA Investment Advisers.

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

As at 31 Aug 2026, the size of the JANA Real Estate Trust managed fund was $229.57 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 $1.0403 per unit and the current exit price is $1.0403 per unit (as at 30 Sep 2026).

The current exit price of the JANA Real Estate Trust managed fund is $1.0403 per unit and the current entry price is $1.0403 per unit (as at 30 Sep 2026).

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.