Sydney
9/255 George Street,
Sydney NSW 2000
02 9221 4066
JANAadmin@jana.com.au
The JANA Cash Trust is a single manager enhanced cash portfolio. It has exposure primarily to a diversified range of short-term ‘cash’ securities that are issued, guaranteed, supported and/or secured by governments, banks, companies or entities with an investment grade rating by a recognised ratings agency.
Invests predominantly in Australian bonds, cash and short term securities either by way of physical securities or derivatives. Targets duration between 0 and 6 months and credit exposure in the range of securities rated A- through to AAA.
Outperform the Bloomberg AusBond Bank Bill Index (before fees and expenses) over rolling one year periods.
as at 30 June 2024.
Sydney
9/255 George Street,
Sydney NSW 2000
02 9221 4066
JANAadmin@jana.com.au
Melbourne
18/140 William Street,
Melbourne VIC 3000
03 9602 5400
JANAadmin@jana.com.au
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