InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Hejaz Equities Fund (Managed Fund) (ISLM)
  6. Company Announcements

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

Current share price for ISLM : $1.030 0.01 (0.98%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$73 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:14PM $1.030 $1.030 fallen by 0%
$73 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 2:20PM $0.985 $1.030 risen by 4.57%
$73 CFO Appointment 23 Jul 2024 5:05PM $1.020 $1.030 risen by 0.98%
$73 Product Disclosure Statement - Updated 22 Jul 2024 3:59PM $1.015 $1.030 risen by 1.48%
$73 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:13AM n/a $1.030 n/a
$73 No distribution for the period ending 30 June 2024 27 Jun 2024 3:33PM $1.020 $1.030 risen by 0.98%
$73 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:25AM $1.025 $1.030 risen by 0.49%
$73 Director Appointment/Resignation 6 Jun 2024 11:12AM $1.025 $1.030 risen by 0.49%
$73 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:35AM $1.010 $1.030 risen by 1.98%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.