/JANA Private Equity Trust

JANA Private Equity Trust

The JANA Private Equity Trust invests across a range of global private equity investment vehicles that is diversified across managers, geographies, sectors, segments, vintage years and strategies. The Trust is designed as a long-term investment for investors who have a limited need for liquidity in their investment. Currency exposure is substantially unhedged.

Investment Strategy

Invests predominantly in a range of private equity investment strategies (via investment into select Underlying Funds). The Trust will aim to provide investors with long-term capital growth via a well-diversified private equity portfolio that is diversified across geographies, segments, industry, managers and strategies.

Investment Objective

Outperform the MSCI All Country World Index Net Dividends Reinvested expressed in AUD (after fees and expenses) over rolling 7 year periods.

Indicative Trust Investment Manager Allocations

as at 31 Aug 2024.

  • LGT Global Private Equity Fund
    100%

Channel Investment Management Limited ACN 163 234 240 AFSL 439007 is the responsible entity and issuer of units in the JANA Private Equity Trust.

Fund Features

Benchmark
MSCI All Country World Index Net Dividends Reinvested expressed in AUD
Pricing Frequency
Monthly
Distribution Frequency
Annually*

* The Trust is designed as a long-term investment for investors who have a limited need for liquidity in their investment. The Trust is therefore not suitable for investors who depend on the short-term availability of their funds. Please refer to sections 4.1 and 4.2 of the Information Memorandum for the risks of investing in the Trust.

APIR
CHN7767AU
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This is considered a marketing communication.

Views and opinions expressed are for informational purposes only and do not constitute a recommendation by JANA or CIML to buy, sell, or hold any security. This information has been prepared for use only by wholesale clients as defined in section 761G of the Corporations Act 2001 (Cth) (‘Corporations Act’) in Australia or wholesale investor within the meaning of clause 3(2) or 3(3)(a) of Schedule 1 of the Financial Markets Conduct Act 2013 (NZ) (‘FMCA’) in New Zealand (or who are otherwise not required to receive disclosure under Part 3 of the FMCA). It is not intended for, and should not be distributed to, any person who is a retail client for the purposes of the Corporations Act or who is not a wholesale investor under the FMCA.

Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’, ‘we’, ‘us’ and ‘our’) is the responsible entity and issuer of units in the JANA Private Equity Trust, APIR CHN2721AU, ARSN 636 974 653 (the ‘Trust’). CIML has appointed JANA Investment Advisers Pty Ltd ABN 97 006 717 568 AFSL 230693 (‘JANA’ or ‘Investment Adviser’) as the investment adviser to the Trust.

Neither JANA or CIML, its officers, or employees make any representations or warranties, express or implied as to the accuracy, reliability or completeness of the information provided. The information provided is general information only and shall not be relied upon as a promise or representation, whether as to the past or the future. Past performance is not indicative of future performance. This information is given in summary form and does not purport to be complete. Information provided should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Trust and does not take into account an investor’s particular investment objectives, financial situation or needs. Before acting on any information investors should consider the appropriateness of the information having regard to these matters, any relevant offer document in particular, and should seek independent financial advice. For further information and before investing, please read the Information Memorandum (IM) available at JANA Investment Trusts – JANA and consider if the Trust is suitable for you having regard to your financial situation, objectives and needs.

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.