/JANA Diversified Fixed Income Trust

JANA Diversified Fixed Income Trust

The JANA Diversified Fixed Income Trust is a multi-manager portfolio consisting of investment managers that specialise in managing sovereign bonds and credit securities, and who seek to add value from multiple sources utilising country selection, yield curve positioning, credit analysis, sector allocation and stock selection.

Investment Strategy

Invests predominantly in a diversified portfolio of Australian and global fixed income securities. Currency exposure is substantially hedged into AUD.

Investment Objective

Outperform the benchmark (before fees and expenses) over rolling 3 year periods. The benchmark is comprised of 50% Bloomberg AusBond Composite 0+ Yr Index and 50% Barclays Global Aggregate Index (Hedged into AUD).

Indicative Trust Investment Manager Allocations

as at 30 June 2024.

  • PIMCO
    35%
  • Antares
    25%
  • IFM
    25%
  • Alliance Bernstein
    15%

Fund Features

Benchmark
50% Bloomberg AusBond Composite 0+ Yr Index and 50% Barclays Global Aggregate Index (Hedged into AUD)
Pricing Frequency
Will generally have a daily unit price
Distribution Frequency
Quarterly
APIR
CHN8582AU

Fixed Interest

JANA Cash Trust

JANA Diversified Fixed Income Trust

JANA Multi-Sector Credit Trust
JANA Short-Maturity Diversified Debt Trust
Factsheet - JANA Diversified Fixed Income Trust
Factsheet - JANA Diversified Fixed Income Trust
Learn more

Want to know more about JANA’s Investment Trusts?

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.