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

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.

General Information

Hejaz Equities ETF
Equity Trustees Ltd
Equity World Other
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
17 Oct 2022
$65.33 million (as at 31 Oct 2024)
$0.95 (as at 30 Aug 2023)
$0.95 (as at 30 Aug 2023)

ISLM ETF performance (31 Oct 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 0.47 5.62 8.88 22.49 9.61 - - -
Growth return 0.47 5.62 8.88 22.49 9.61 - - -
Income return (Yield) 0 0 0 0 0 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (31 Oct 2024)

Australian Equities 25.11%
International Equities 64.49%
Cash 10.40%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant investments.

Offer information

MER 1.89% (as at 22 Jul 2024)

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
Pop Mart International Group Ltd Ordinary Shares Equity 8.47%
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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