JANA Passive Trust – Global Share Class

The JANA Passive Trust – Global Share Class is a single manager strategy which aims to generate returns that match its benchmark index. The manager’s passive management approach considers the trade-off between tracking error and transaction costs to deliver efficient index-like returns.

Investment Strategy

Invests predominantly in a diversified portfolio of global shares. Currency exposure of these shares is substantially unhedged.

Investment Objective

Earn a return (before fees and expenses) in line with the return of the MSCI World Index (Ex Australia) Net Dividends Reinvested expressed in AUD.

Indicative Trust Investment Manager Allocations

as at 30 June 2024.

  • Blackrock
    100%

Fund Features

Benchmark
MSCI World Index (Ex Australia) Net Dividends Reinvested expressed in AUD
Pricing Frequency
Will generally have a daily unit price
Distribution Frequency
Yearly
APIR
CHN7247AU
Factsheet - JANA Passive Trust - Global Share Class

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.