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Hejaz Equities Fund (Managed Fund) (ASX: ISLM) - Share Price and Research

- Current share price for ISLM : $1.140

Hejaz Equities Fund (Managed Fund) (ISLM) 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 Equities Fund (Managed Fund) (ISLM) is an Exchange traded fund which Invests in cash and listed international and domestic equities in compliance, in accordance with the Product Disclosure Statement and the provisions of the Fund's Constitution

ISLM General Information +

ASX Code ISLM
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 59
ISLM Share Price $1.140
Day High $1.145
Day Low $1.135
Last Close $1.140
ISLM Share Price Movement - ( No change )
Prices as at 16:40, 12 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ISLM Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
17 Oct 2022
$62.64 million (as at 31 Jan 2025)

ISLM ETF performance (31 Jan 2025)

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 4.67 6.83 12.84 23.39 12.09 - - -
Growth return 4.67 6.83 12.84 23.39 12.09 - - -
Income return (Yield) 0 0 0 0 0 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -0.36 5.01 14.24 21.3 25.48 16.15 14.85 12.49

ISLM Related Research

Hejaz Equities Fund (Managed Fund) (ISLM) Upcoming Dividends & Yields

There are no dividends for Hejaz Equities Fund (Managed Fund) (ISLM). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz Equities Fund (Managed Fund) (ISLM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $59 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:46AM $1.175 $1.140 fallen by 2.98%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $59 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 9:35AM $1.160 $1.140 fallen by 1.72%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $59 Units on Issue & Monthly Unit Movements - January 2025 7 Feb 2025 11:26AM $1.165 $1.140 fallen by 2.15%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $59 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 3:26PM $1.120 $1.140 risen by 1.79%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $59 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:06PM $1.145 $1.140 fallen by 0.44%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $59 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:18PM $1.130 $1.140 risen by 0.88%

ISLM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $9.90 $10.70 182.80% 9.00 0.00 0.00% 0.0%
2023A $3.56 $3.80 0.00% 24.10 0.00 0.00% 0.0%

ISLM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,029M 0.2364 0.0000 0.0000 29.0004 0.0000 0.0000 1.63% 0.00% 0.00%
Insignia Financial (IFL) $3,038M 0.6567 -0.2226 0.0203 9.5409 12.2731 12.0287 2.05% 1.77% 5.30%
Hejaz Equities Fund (Managed Fund) (ISLM) $59M 1.8280 0.0000 0.0000 10.7109 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $6,611M 0.2382 0.2487 0.2325 79.2082 63.4335 51.4672 1.04% 1.31% 1.58%
Pinnacle Investment Management Group (PNI) $4,079M 0.1667 0.1969 0.1911 39.5604 33.0518 27.7478 2.33% 2.72% 3.24%

ISLM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.66 1.11 0.00
Market 0.37 13.40 1.05 0.89
Sector 0.00 0.00 0.00 0.00

ISLM Directors

Name Position Start Date
Ms Johanna Elizabeth Platt Non-Executive Director 9 Oct 2024

Hejaz Equities Fund (Managed Fund) (ISLM) Changes in Directors' Interest & Trades

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

ISLM Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Hejaz Equities Fund (Managed Fund) (ISLM)

Hejaz Equities Fund (Managed Fund)'s (ISLM) current share price is $1.14. This constitutes a price movement of 2.56% when compared to the share price 7 days ago and is -5% below ISLM's 12-month high of $1.20 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.14, Hejaz Equities Fund (Managed Fund)'s (ISLM) current share price of $1.14 constitutes a movement of or 0%. Hejaz Equities Fund (Managed Fund)'s (ISLM) share price movement is -2.56% when compared to 7 days ago and is -5% below ISLM's 52-week high of $1.20.

Hejaz Equities Fund (Managed Fund)'s (ISLM) 52-week high is $1.20 which was reached on 19 Feb 2025. Relative to this, ISLM's current share price of $1.14 constitutes a -$0.06 or -5% drop since that high of $1.20 per ISLM share.

Hejaz Equities Fund (Managed Fund)'s (ISLM) 52-week low is $0.97 which was reached on 8 Aug 2024. Relative to this, ISLM's current share price of $1.14 constitutes a $0.17 or 17.53% gain since that low of $0.97 per ISLM share.

Hejaz Equities Fund (Managed Fund)'s (ISLM) current market capitalisation is $59,012,075. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Hejaz Equities Fund (Managed Fund) (ISLM), 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 Equities Fund (Managed Fund) (ISLM), 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 Equities Fund (Managed Fund) (ISLM).


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 Equities Fund (Managed Fund) (ISLM) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for ISLM is a ratio that tells you the percentage of Hejaz Equities Fund (Managed Fund) (ISLM)'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.

Data shown on this website is sourced by Morningstar
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