JANA Short-Maturity Diversified Debt Trust

The JANA Short-Maturity Diversified Debt Trust is a multi-manager, short-maturity 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 short maturity Australian and international debt 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 0-3 Yr Index and 50% Bloomberg Barclays Global Aggregate 1-3 Yr Index (Hedged into AUD).

Indicative Trust Investment Manager Allocations

as at 15 September 2023.

  • Antares
    25%
  • PIMCO
    30%
  • Macquarie
    20%
  • Kapstream
    15%
  • Loomis
    10%

Fund Features

Benchmark
50% Bloomberg AusBond Composite 0-3 Yr Index and 50% Bloomberg Barclays Global Aggregate 1-3 Yr Index (Hedged into AUD)
Pricing Frequency
Will generally have a daily unit price
Distribution Frequency
Quarterly
APIR
CHN9780AU

Fixed Interest

Factsheet - JANA Short Maturity Diversified Debt 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.

We use cookies

Through the use of cookies on this website we aim to improve our services and enhance users online experience with us (e.g. website statistics), and does not identify individual customers but does identify internet browser. Where we do identify you, JANA treats any use or disclosure in accordance with our Privacy Policy.
  • Functional cookies
  • Advertising
  • Social media
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.