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Hejaz High Income Active ETF (ASX: HJHI) - Share Price and Research

Current share price for HJHI : $0.970 0.005 (0.51%)+

Hejaz High Income Active ETF (HJHI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz High Income Active ETF (HJHI) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

General Information

HEJAZ High Income Active ETF
Equity Trustees Ltd
Equity World Large Value
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
30 Apr 2024
n/a
$1.0078 (as at 20 May 2024)
$1.0078 (as at 20 May 2024)

HJHI ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.77 1.27 -2.61 - - - - -
Growth return -1.77 0.75 -3.11 - - - - -
Income return (Yield) 0 0.52 0.5 - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective is expressed after the deduction of management fees, expense recoveries, and taxation, i.e., performance is measured relative to the Fund's benchmark after fees and costs and taxes are deducted. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time. The Fund may not achieve its investment objective and returns are not guaranteed.

Offer information

MER 1.10% (as at 22 Jul 2024)

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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Data shown on this website is sourced by Morningstar
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