InvestSMART

Hejaz Equities Fund (Managed Fund) (ASX: ISLM) - Announcements

Current share price for ISLM : $1.145 0.005 (0.43%)+

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 provides investors with exposure to both domestic and international markets. The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international equities. The Fund applies asset management expertise, strict screening process, and in combination with the knowledge and advice of Sharia scholars to offer investors a Sharia-compliant portfolio.

Latest company announcements for Hejaz Equities Fund (Managed Fund) (ISLM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$69 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:18PM $1.130 $1.145 risen by 1.33%
$69 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:27PM $1.100 $1.145 risen by 4.09%
$69 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:44PM $1.085 $1.145 risen by 5.53%
$69 Director Appointment/Resignation 9 Oct 2024 2:43PM $1.085 $1.145 risen by 5.53%
$69 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 10:59AM $1.075 $1.145 risen by 6.51%
$69 2024 Annual Report 26 Sep 2024 2:58PM $1.075 $1.145 risen by 6.51%
$69 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:50AM $1.015 $1.145 risen by 12.81%
$69 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:14PM $1.030 $1.145 risen by 11.17%
$69 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 2:20PM $0.985 $1.145 risen by 16.24%
$69 CFO Appointment 23 Jul 2024 5:05PM $1.020 $1.145 risen by 12.25%
$69 Product Disclosure Statement - Updated 22 Jul 2024 3:59PM $1.015 $1.145 risen by 12.81%
$69 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:13AM n/a $1.145 n/a
$69 No distribution for the period ending 30 June 2024 27 Jun 2024 3:33PM $1.020 $1.145 risen by 12.25%
$69 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:25AM $1.025 $1.145 risen by 11.71%
$69 Director Appointment/Resignation 6 Jun 2024 11:12AM $1.025 $1.145 risen by 11.71%
$69 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:35AM $1.010 $1.145 risen by 13.37%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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