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Hejaz Property Fund (Managed Fund) (ASX: HJZP) - Share Price and Research

- Current share price for HJZP : $0.820

Hejaz Property Fund (Managed Fund) (HJZP) 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 Property Fund (Managed Fund) (HJZP) is an Exchange-traded fund that offers investors a simple way of accessing a diversified portfolio of investments across a variety of securities within the REIT asset class, including international REITs and domestic REITs.

HJZP General Information +

ASX Code HJZP
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
HJZP Share Price $0.820
Day High $0.820
Day Low $0.815
Last Close $0.820
HJZP Share Price Movement - ( No change )
Prices as at 16:40, 5 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

HJZP Fund Information

Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
star
Not Rated
Investment Fund
17 Oct 2022
$12.77 million (as at 31 Dec 2024)

HJZP ETF performance (31 Dec 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 -4.05 -2.82 5.56 7.49 3.38 - - -
Growth return -4.05 -2.82 5.56 7.49 3.09 - - -
Income return (Yield) 0 0 0 0 0.29 - - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

HJZP Related Research

Hejaz Property Fund (Managed Fund) (HJZP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.19¢ 0% 1 Jul 2024 18 Jul 2024 $0.820 $0.825 -
HFResult 0.41¢ 0% 3 Jul 2023 25 Jul 2023 $0.820 $0.825 -

See all dividends from Hejaz Property Fund (Managed Fund) (HJZP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz Property Fund (Managed Fund) (HJZP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz Property Fund (Managed Fund) (HJZP) Financials $12 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 3:34PM $0.835 $0.820 fallen by 1.80%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $12 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:08PM $0.865 $0.820 fallen by 5.20%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $12 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:31PM $0.890 $0.820 fallen by 7.87%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $12 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:32PM $0.840 $0.820 fallen by 2.38%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $12 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:46PM $0.840 $0.820 fallen by 2.38%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $12 Director Appointment/Resignation 9 Oct 2024 2:46PM $0.840 $0.820 fallen by 2.38%

HJZP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.08 $6.10 -156.40% 12.60 0.20 0.30% 0.0%
2023A -$1.66 -$10.90 0.00% 0.00 0.40 0.50% 0.0%

HJZP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Hejaz Property Fund (Managed Fund) (HJZP) $12M -1.5641 0.0000 0.0000 13.3987 0.0000 0.0000 0.23% 0.00% 0.00%
HMC Capital (HMC) $3,839M 0.2364 0.0000 0.0000 36.7839 0.0000 0.0000 1.29% 0.00% 0.00%
Insignia Financial (IFL) $2,898M 0.6567 -0.2226 0.0203 9.0986 11.7041 11.4711 2.15% 1.85% 5.56%
Netwealth Group (NWL) $7,561M 0.2382 0.2487 0.2325 90.5865 72.5458 58.8605 0.91% 1.14% 1.38%
Pinnacle Investment Management Group (PNI) $5,704M 0.1667 0.1969 0.1911 55.3187 46.2174 38.8007 1.67% 1.95% 2.32%

HJZP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 13.40 1.00 0.00
Market 0.35 14.00 1.09 0.85
Sector 0.00 0.00 0.00 0.00

HJZP Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Non-Executive Chairman, Non-Executive Director 6 Jun 2024
Ms Johanna Platt Non-Executive Director 9 Oct 2024
Ms Mary O'Connor Non-Executive Director 1 Jan 0001
Mr David Brian Warren Non-Executive Director 1 Jan 0001

Hejaz Property Fund (Managed Fund) (HJZP) Changes in Directors' Interest & Trades

There are no directors' trades from Hejaz Property Fund (Managed Fund) (HJZP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HJZP Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Hejaz Property Fund (Managed Fund) (HJZP)

Hejaz Property Fund (Managed Fund)'s (HJZP) current share price is $0.82. This constitutes a price movement of 0.61% when compared to the share price 7 days ago and is -7.87% below HJZP's 12-month high of $0.89 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.82, Hejaz Property Fund (Managed Fund)'s (HJZP) current share price of $0.82 constitutes a movement of or 0%. Hejaz Property Fund (Managed Fund)'s (HJZP) share price movement is -0.61% when compared to 7 days ago and is -7.87% below HJZP's 52-week high of $0.89.

Hejaz Property Fund (Managed Fund)'s (HJZP) 52-week high is $0.89 which was reached on 17 Sep 2024. Relative to this, HJZP's current share price of $0.82 constitutes a -$0.07 or -7.87% drop since that high of $0.89 per HJZP share.

Hejaz Property Fund (Managed Fund)'s (HJZP) 52-week low is $0.78 which was reached on 30 May 2024. Relative to this, HJZP's current share price of $0.82 constitutes a $0.04 or 5.81% gain since that low of $0.78 per HJZP share.

Hejaz Property Fund (Managed Fund)'s (HJZP) current market capitalisation is $12,448,866. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Hejaz Property Fund (Managed Fund) (HJZP) last distribution or dividend was $0.00 per share and was paid on 18 Jul 2024. This last HJZP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Hejaz Property Fund (Managed Fund) (HJZP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Hejaz Property Fund (Managed Fund) (HJZP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Hejaz Property Fund (Managed Fund) (HJZP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Hejaz Property Fund (Managed Fund) (HJZP) has a current dividend yield of n/a this year. Last year's dividend yield was 0.20%. The dividend yield for HJZP is a ratio that tells you the percentage of Hejaz Property Fund (Managed Fund) (HJZP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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