JANA Cash Trust

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.

Investment Strategy

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.

Investment Objective

Outperform the Bloomberg AusBond Bank Bill Index (before fees and expenses) over rolling one year periods.

Indicative Trust Investment Manager Allocations

as at 15 September 2023.

  • Antares
    100%

Fund Features

Benchmark
Bloomberg AusBond Bank Bill Index
Pricing Frequency
Will generally have a daily unit price
Distribution Frequency
Quarterly
APIR
CHN7604AU
Factsheet - JANA Cash Trust

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

JANA respectfully acknowledges the Traditional Custodians of the land where we work and live. We pay our respects to Elders past, present and emerging. We celebrate the stories, culture and traditions of Aboriginal and Torres Strait Islander Elders of all communities who also work and live on this land.

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JANA respectfully acknowledges the Traditional Custodians of the land where we work and live. We pay our respects to Elders past, present and emerging. We celebrate the stories, culture and traditions of Aboriginal and Torres Strait Islander Elders of all communities who also work and live on this land.