Jana Diversified Fixed Income Trust
AU60CHN85820 · AUD Dis · AUD
▲ +0.8%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Jana Passive Trust
AU60CHN20223 · Global AUD Dis Hedged · AUD
▲ +17.0%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
No allocation data for these funds
Not available for: Jana Diversified Fixed Income Trust, Jana Passive Trust.
Sector exposure
No allocation data for these funds
Not available for: Jana Diversified Fixed Income Trust, Jana Passive Trust.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Jana Diversified Fixed Income Trust | Jana Passive Trust |
|---|---|---|
| 1 year returnHighest in bold | ▲ +5.0% | ▲ +23.2% |
| 3 year returnHighest in bold | ▲ +9.9% | ▲ +72.7% |
| 5 year returnHighest in bold | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q4 of 92 representative funds | Q2 of 981 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £1.1B | £806.1M |
| Volatility, 1 year FE, as at 6 Jul 2026 | 3.1% | 11.6% |
| Sharpe ratio, 1 year FE, as at 6 Jul 2026 | 0.00 | 1.60 |
| Style | n/a | Passive |
| FE sector | GL Bond Aggregate High Yield UD AUD | GL Equity Australia |
| Share class | AUD Dis · AUD | Global AUD Dis Hedged · AUD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.