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

Current share price for HJZP : $0.850 0.01 (1.19%)+

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.

General Information

Hejaz Property ETF
Equity Trustees Ltd
Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
Not Rated
Not Rated
Investment Fund
17 Oct 2022
$14.12 million (as at 30 Sep 2024)
$0.745 (as at 30 Aug 2023)
$0.745 (as at 30 Aug 2023)

HJZP ETF performance (30 Sep 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 2.49 8.62 4 20.03 - - - -
Growth return 2.49 8.62 4 20.03 - - - -
Income return (Yield) 0 0 0 0 - - - -

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

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 0%
Cash 11.20%
Property 88.80%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve a total return at least equal to movements in the MSCI World REITs Index over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.

Offer information

MER 1.70% (as at 14 Aug 2023)

Top 10 holdings (as at 31 May 2024)

Holding Type % of Portfolio
Digital Realty Trust Inc Equity - REIT 19.34%
Login now to view the complete list of holdings.

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.

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.

Data shown on this website is sourced by Morningstar
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