InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Hejaz Sukuk Active ETF (Managed Fund) (SKUK)
  6. Fund details

Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Share Price and Research

- Current share price for SKUK : $1.030

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

General Information

Hejaz Sukuk Active ETF A
Equity Trustees Ltd
Miscellaneous
RBA Bank accepted Bills 90 Days
Not Rated
Investment Fund
2 Nov 2023
$5.58 million (as at 30 Jun 2024)
$1.0267 (as at 31 Jul 2024)
$1.0267 (as at 31 Jul 2024)

Fund performance (31 Dec 2023)

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 0.27 - - - - - - -
Growth return 0.29 -2.13 1.09 - - - - -
Income return -0.02 - - - - - - -

Market index (RBA Bank accepted Bills 90 Days )
Total return 0.37 1.09 2.16 4.33 3.86 2.71 1.75 1.88

Asset Allocation (31 Dec 2023)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EM Aggregate Sukuk Index.
To achieve a total return in excess of the Benchmark (Bloomberg Global Aggregate USD Sukuk Index) over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant Sukuk investments.

Offer information

Top 10 holdings (as at 30 Apr 2024)

Holding Type % of Portfolio
Saudi Electricity Global Sukuk Company 2 5.06% Bond - Corporate Bond 10.45%
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
© 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.