HEJAZ Islamic Conservative Pension - Managed Fund

Fund Objective

To achieve an investment return (after fees* and tax) of 1% pa above the Consumer Price Index over rolling 4 year periods.

Fund Strategy

A multi-asset Sharia compliant investment portfolio investing across Australian and International Shares; Listed Property Securities; Fixed Income (Sharia Compliant) and Cash; with a higher allocation towards conservative asset classes.

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.

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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	1.97%	3.56%	6.89%	12.83%	-%	-%	-%	-%
Growth return	1.97%	3.56%	6.89%	12.83%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.11%	0.93%	2.71%	7.09%	7.23%	3.43%	3.02%	3.94%

As at 31 Jan 2025. 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: 6.31%

Australian Equities: 10.91%

International Equities: 13.75%

Cash: 14.56%

Property: 4.12%

Fixed Interest: 50.35%

General Information

Fund Details

Type	Description
Fund Name	HEJAZ Islamic Conservative Pension
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	10 Sep 2023
Fund Size	n/a
Entry Price	$1.1432 (as at 6 Feb 2025)
Exit Price	$1.1432 (as at 6 Feb 2025)
Fund Status	Open

Offer information

Type	Description

FAQs about the HEJAZ Islamic Conservative Pension

What is the objective of the HEJAZ Islamic Conservative Pension managed fund?

The objective of the HEJAZ Islamic Conservative Pension managed fund is To achieve an investment return (after fees* and tax) of 1% pa above the Consumer Price Index over rolling 4 year periods.

What is the strategy for the HEJAZ Islamic Conservative Pension managed fund?

The strategy of the HEJAZ Islamic Conservative Pension managed fund is A multi-asset Sharia compliant investment portfolio investing across Australian and International Shares; Listed Property Securities; Fixed Income (Sharia Compliant) and Cash; with a higher allocation towards conservative asset classes.

What is the APIR code of the HEJAZ Islamic Conservative Pension managed fund?

The APIR code of the HEJAZ Islamic Conservative Pension managed fund is .

What was HEJAZ Islamic Conservative Pension’s total return last month?

HEJAZ Islamic Conservative Pension’s total return last month was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was HEJAZ Islamic Conservative Pension’s total return for the last three months?

HEJAZ Islamic Conservative Pension’s total return for the last three months was 3.56%. This was made up of a growth return of 3.56% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

What is HEJAZ Islamic Conservative Pension’s one-year total return?

HEJAZ Islamic Conservative Pension’s one-year total return is 12.83%. This was made up of a growth return of 12.83% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is HEJAZ Islamic Conservative Pension’s three-year total return?

HEJAZ Islamic Conservative Pension’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 2025.

What is the asset allocation of the HEJAZ Islamic Conservative Pension managed fund?

The asset allocation of the HEJAZ Islamic Conservative Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HEJAZ Islamic Conservative Pension managed fund?

The Responsible Entity for the HEJAZ Islamic Conservative Pension managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the HEJAZ Islamic Conservative Pension managed fund belong to?

The HEJAZ Islamic Conservative Pension managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the HEJAZ Islamic Conservative Pension managed fund?

As at , the size of the HEJAZ Islamic Conservative Pension managed fund was $ million.

What is the inception date of the HEJAZ Islamic Conservative Pension managed fund?

The HEJAZ Islamic Conservative Pension managed fund has an inception date of 10 Sep 2023.

What is the current entry price of the HEJAZ Islamic Conservative Pension managed fund?

The current entry price of the HEJAZ Islamic Conservative Pension managed fund is $1.1432 per unit and the current exit price is $1.1432 per unit (as at 6 Feb 2025).

What is the current exit price of the HEJAZ Islamic Conservative Pension managed fund?

The current exit price of the HEJAZ Islamic Conservative Pension managed fund is $1.1432 per unit and the current entry price is $1.1432 per unit (as at 6 Feb 2025).

What is the minimum investment amount for the HEJAZ Islamic Conservative Pension managed fund?

The minimum initial investment amount for the HEJAZ Islamic Conservative Pension 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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