Hejaz Sukuk Active ETF A - Managed Fund

Fund Objective

To achieve a total return in excess of the Benchmark (Bloomberg Global Aggregate USD Sukuk Index) over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant Sukuk investments.

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	-4.65%	-6.1%	-4.59%	-2%	3.03%	-%	-%	-%
Growth return	0.22%	-5.8%	-4.68%	-8.57%	-1.22%	-%	-%	-%
Income return	-4.87%	-0.3%	0.09%	6.57%	4.25%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

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: 18.64%

Australian Equities: 4.73%

International Equities: 3.23%

Cash: 55.54%

Property & Infrastructure: 1.99%

Fixed Interest: 15.87%

General Information

Fund Details

Type	Description
Fund Name	Hejaz Sukuk Active ETF A
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Nov 2023
Fund Size	$5.46 million (as at 30 Jan 2026)
Current Price	$1 (as at 2 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.33% (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
Saudi Electricity Global Sukuk Company 2 5.06%		11.11%
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 Sukuk Active ETF A

What is the objective of the Hejaz Sukuk Active ETF A managed fund?

The objective of the Hejaz Sukuk Active ETF A managed fund is To achieve a total return in excess of the Benchmark (Bloomberg Global Aggregate USD Sukuk Index) over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant Sukuk investments.

What is the strategy for the Hejaz Sukuk Active ETF A managed fund?

The strategy of the Hejaz Sukuk Active ETF A managed fund is To achieve a total return in excess of the Benchmark (Bloomberg Global Aggregate USD Sukuk Index) over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant Sukuk investments.

What is the APIR code of the Hejaz Sukuk Active ETF A managed fund?

The APIR code of the Hejaz Sukuk Active ETF A managed fund is .

What was Hejaz Sukuk Active ETF A’s total return last month?

Hejaz Sukuk Active ETF A’s total return last month was -4.65%. This was made up of a growth return of 0.22% and an income return of -4.87%. These returns were calculated as at 31 Jan 2026.

What was Hejaz Sukuk Active ETF A’s total return for the last three months?

Hejaz Sukuk Active ETF A’s total return for the last three months was -6.1%. This was made up of a growth return of -5.8% and an income return of -0.3%%. These returns were calculated as at 31 Jan 2026.

What is Hejaz Sukuk Active ETF A’s one-year total return?

Hejaz Sukuk Active ETF A’s one-year total return is -2%. This was made up of a growth return of -8.57% and an income return of 6.57%. These returns were calculated as at 31 Jan 2026.

What is Hejaz Sukuk Active ETF A’s three-year total return?

Hejaz Sukuk Active ETF A’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 Sukuk Active ETF A managed fund?

The asset allocation of the Hejaz Sukuk Active ETF A 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 Sukuk Active ETF A managed fund belong to?

The Hejaz Sukuk Active ETF A managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Hejaz Sukuk Active ETF A managed fund?

As at 30 Jan 2026, the size of the Hejaz Sukuk Active ETF A managed fund was $5.46 million.

What is the inception date of the Hejaz Sukuk Active ETF A managed fund?

The Hejaz Sukuk Active ETF A managed fund has an inception date of 2 Nov 2023.

What is the current entry price of the Hejaz Sukuk Active ETF A managed fund?

The current entry price of the Hejaz Sukuk Active ETF A managed fund is $0.9932 per unit and the current exit price is $0.9932 per unit (as at 25 Feb 2026).

What is the current exit price of the Hejaz Sukuk Active ETF A managed fund?

The current exit price of the Hejaz Sukuk Active ETF A managed fund is $0.9932 per unit and the current entry price is $0.9932 per unit (as at 25 Feb 2026).

What is the minimum investment amount for the Hejaz Sukuk Active ETF A managed fund?

The minimum initial investment amount for the Hejaz Sukuk Active ETF A 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.

What our members say about us