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  5. Hejaz Equities (Managed Fund) - Managed fund profile

Hejaz Equities (Managed Fund) - Managed Fund

Fund Strategy
To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2% 2.55% 9.09% 16.76% 11.91% -% -% -%
Growth return -% 2.55% 9.09% 16.76% 11.91% -% -% -%
Income return -% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hejaz Equities (Managed Fund)
Australian Equities
25.11%
International Equities
64.49%
Cash
10.40%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.29%
International Equities
94.72%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Hejaz Equities (Managed Fund)
Equity Trustees Ltd
ETL7742AU
Equity World Other
Not Rated
Investment Fund
12 Jan 2022
$84.42 million (as at 29 Feb 2024)
$1.1106 (as at 31 Dec 2024)
$1.1062 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 1.89% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Pop Mart International Group Ltd Ordinary Shares Equity 9.77%
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FAQs about the Hejaz Equities (Managed Fund)

The objective of the Hejaz Equities (Managed Fund) managed fund is

The strategy of the Hejaz Equities (Managed Fund) managed fund is To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant investments.

The APIR code of the Hejaz Equities (Managed Fund) managed fund is ETL7742AU.

Hejaz Equities (Managed Fund)’s total return last month was -2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Hejaz Equities (Managed Fund)’s total return for the last three months was 2.55%. This was made up of a growth return of 2.55% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Hejaz Equities (Managed Fund)’s one-year total return is 16.76%. This was made up of a growth return of 16.76% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Hejaz Equities (Managed Fund)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Hejaz Equities (Managed Fund) managed fund is :

Australian Equities
25.11%
International Equities
64.49%
Cash
10.40%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hejaz Equities (Managed Fund) managed fund is Equity Trustees Ltd.

The Hejaz Equities (Managed Fund) managed fund belongs to the Equity World Other sector/asset class.

As at 29 Feb 2024, the size of the Hejaz Equities (Managed Fund) managed fund was $84.42 million.

The Hejaz Equities (Managed Fund) managed fund has an inception date of 12 Jan 2022.

The current entry price of the Hejaz Equities (Managed Fund) managed fund is $1.1106 per unit and the current exit price is $1.1062 per unit (as at 31 Dec 2024).

The current exit price of the Hejaz Equities (Managed Fund) managed fund is $1.1062 per unit and the current entry price is $1.1106 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the Hejaz Equities (Managed Fund) managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.