Hejaz Income - Managed Fund

Fund Objective

The Fund’s investment approach is to research, screen, and then select quality investments, across Sharia Compliant fixed income assets. The Fund applies a rigorous and robust investment approach which encompasses an analysis of both quantitative and qualitative factors. It adopts an adaptive investment style by considering investments in terms of their asset type and investment specific characteristics across the short, medium and long term.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.51%	1.47%	3.36%	7.15%	6.41%	6.84%	-%	-%
Growth return	0.51%	1.47%	1.44%	2.05%	0.87%	0.2%	-%	-%
Income return	0%	0%	1.92%	5.1%	5.54%	6.64%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hejaz Income

Cash: 5.31%

Fixed Interest: 94.69%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.05%

Fixed Interest: 91.03%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Hejaz Income
APIR Code	ETL4236AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Jan 2022
Fund Size	$123873932 million (as at 31 Jul 2025)
Entry Price	$0.9946 (as at 31 Dec 2025)
Exit Price	$0.9946 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.25% (as at 30 Jan 2026)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2022)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Ipartners Hejaz Origination Series		60.82%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Hejaz Income

What is the objective of the Hejaz Income managed fund?

The objective of the Hejaz Income managed fund is The Fund’s investment approach is to research, screen, and then select quality investments, across Sharia Compliant fixed income assets. The Fund applies a rigorous and robust investment approach which encompasses an analysis of both quantitative and qualitative factors. It adopts an adaptive investment style by considering investments in terms of their asset type and investment specific characteristics across the short, medium and long term.

What is the strategy for the Hejaz Income managed fund?

The strategy of the Hejaz Income managed fund is The Fund’s investment approach is to research, screen, and then select quality investments, across Sharia Compliant fixed income assets. The Fund applies a rigorous and robust investment approach which encompasses an analysis of both quantitative and qualitative factors. It adopts an adaptive investment style by considering investments in terms of their asset type and investment specific characteristics across the short, medium and long term.

What is the APIR code of the Hejaz Income managed fund?

The APIR code of the Hejaz Income managed fund is ETL4236AU.

What was Hejaz Income’s total return last month?

Hejaz Income’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Hejaz Income’s total return for the last three months?

Hejaz Income’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Hejaz Income’s one-year total return?

Hejaz Income’s one-year total return is 7.15%. This was made up of a growth return of 2.05% and an income return of 5.1%. These returns were calculated as at 31 Dec 2025.

What is Hejaz Income’s three-year total return?

Hejaz Income’s one-year total return is 6.84%. This was made up of a growth return of 0.2% and an income return of 6.64%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Hejaz Income managed fund?

The asset allocation of the Hejaz Income managed fund is :

Cash: 5.31%

Fixed Interest: 94.69%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Hejaz Income managed fund belong to?

The Hejaz Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Hejaz Income managed fund?

As at 31 Jul 2025, the size of the Hejaz Income managed fund was $123873932 million.

What is the inception date of the Hejaz Income managed fund?

The Hejaz Income managed fund has an inception date of 28 Jan 2022.

What is the current entry price of the Hejaz Income managed fund?

The current entry price of the Hejaz Income managed fund is $0.9946 per unit and the current exit price is $0.9946 per unit (as at 31 Dec 2025).

What is the current exit price of the Hejaz Income managed fund?

The current exit price of the Hejaz Income managed fund is $0.9946 per unit and the current entry price is $0.9946 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Hejaz Income managed fund?

The minimum initial investment amount for the Hejaz Income managed fund is $10,000. Minimum additional investment is $1000.

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.

What our members say about us