HEJAZ High Innovation Active ETF - Managed Fund

Fund Objective

The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international listed equities. The Investment Manager applies an investment overlay to that seeks to invest in accordance with Sharia investment principles. These principles apply negative screens that aim to exclude assets based on the nature of their business activities.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.03%	-13.82%	-16.3%	-13.17%	-%	-%	-%	-%
Growth return	-0.05%	-10.63%	-15.37%	-11.55%	-%	-%	-%	-%
Income return	-5.98%	-3.19%	-0.93%	-1.62%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.29%

Australian Equities: 7.14%

International Equities: 90.66%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	HEJAZ High Innovation Active ETF
Sector/Asset Class	Equity Global Technology
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Apr 2024
Fund Size	$9.72 million (as at 30 Jan 2026)
Current Price	$0.855 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.55% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR		14.98%
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FAQs about the HEJAZ High Innovation Active ETF

What is the objective of the HEJAZ High Innovation Active ETF managed fund?

The objective of the HEJAZ High Innovation Active ETF managed fund is The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international listed equities. The Investment Manager applies an investment overlay to that seeks to invest in accordance with Sharia investment principles. These principles apply negative screens that aim to exclude assets based on the nature of their business activities.

What is the strategy for the HEJAZ High Innovation Active ETF managed fund?

The strategy of the HEJAZ High Innovation Active ETF managed fund is The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international listed equities. The Investment Manager applies an investment overlay to that seeks to invest in accordance with Sharia investment principles. These principles apply negative screens that aim to exclude assets based on the nature of their business activities.

What is the APIR code of the HEJAZ High Innovation Active ETF managed fund?

The APIR code of the HEJAZ High Innovation Active ETF managed fund is .

What was HEJAZ High Innovation Active ETF’s total return last month?

HEJAZ High Innovation Active ETF’s total return last month was -6.03%. This was made up of a growth return of -0.05% and an income return of -5.98%. These returns were calculated as at 31 Jan 2026.

What was HEJAZ High Innovation Active ETF’s total return for the last three months?

HEJAZ High Innovation Active ETF’s total return for the last three months was -13.82%. This was made up of a growth return of -10.63% and an income return of -3.19%%. These returns were calculated as at 31 Jan 2026.

What is HEJAZ High Innovation Active ETF’s one-year total return?

HEJAZ High Innovation Active ETF’s one-year total return is -13.17%. This was made up of a growth return of -11.55% and an income return of -1.62%. These returns were calculated as at 31 Jan 2026.

What is HEJAZ High Innovation Active ETF’s three-year total return?

HEJAZ High Innovation Active ETF’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 Jan 2026.

What is the asset allocation of the HEJAZ High Innovation Active ETF managed fund?

The asset allocation of the HEJAZ High Innovation Active ETF managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the HEJAZ High Innovation Active ETF managed fund belong to?

The HEJAZ High Innovation Active ETF managed fund belongs to the Equity Global Technology sector/asset class.

What is the size of the HEJAZ High Innovation Active ETF managed fund?

As at 30 Jan 2026, the size of the HEJAZ High Innovation Active ETF managed fund was $9.72 million.

What is the inception date of the HEJAZ High Innovation Active ETF managed fund?

The HEJAZ High Innovation Active ETF managed fund has an inception date of 30 Apr 2024.

What is the current entry price of the HEJAZ High Innovation Active ETF managed fund?

The current entry price of the HEJAZ High Innovation Active ETF managed fund is $1.0206 per unit and the current exit price is $1.0206 per unit (as at 20 May 2024).

What is the current exit price of the HEJAZ High Innovation Active ETF managed fund?

The current exit price of the HEJAZ High Innovation Active ETF managed fund is $1.0206 per unit and the current entry price is $1.0206 per unit (as at 20 May 2024).

What is the minimum investment amount for the HEJAZ High Innovation Active ETF managed fund?

The minimum initial investment amount for the HEJAZ High Innovation Active ETF managed fund is $.

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.

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