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  5. Hejaz Global Ethical - Managed fund profile

Hejaz Global Ethical - Managed Fund

Fund Objective
To achieve a [total] return equal to movements in the the Consumer Price Index ('CPI') plus 3% per annum over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant investments.
Fund Strategy
The fund's investment approach is to research, screen, and then select quality investments, across multiple sectors including Australian equities, international equities, global property securities, alternative assets, compliant bonds and cash. The fund applies a rigorous and robust investment approach which encompasses an analysis of both quantitative and qualitative factors. It adopts an adaptive investment style by considering investments in terms of value, quality, and growth, across the short, medium and long term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.62% -1.8% 0.47% 4.46% 5.2% 2.68% 4.01% -%
Growth return -1.62% -1.8% 0.47% 3.03% 3.81% -2.25% 0.69% -%
Income return 0% 0% 0% 1.43% 1.39% 4.93% 3.32% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.08% -1.1% 2.5% 8.75% 7.79% 5.72% 6.14% 5.46%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hejaz Global Ethical
Australian Equities
9.61%
International Equities
28.18%
Cash
6.58%
Property
6.43%
Fixed Interest
46.26%
Alternatives
2.93%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.53%
Cash
7.25%
Property
3.74%
Fixed Interest
36.88%
Alternatives
8.72%

General Information

Fund Details
Type Description
Hejaz Global Ethical
Equity Trustees Ltd
ETL5785AU
Multisector Balanced
star (as at 30 Apr 2025)
Investment Fund
17 Jul 2017
n/a
$1.1192 (as at 12 May 2025)
$1.1148 (as at 12 May 2025)
Open
Offer information
Type Description
MER 4.01% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 2.78% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Ipartners Hejaz Origination Series Bond - Bank Loans 30.09%
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FAQs about the Hejaz Global Ethical

The objective of the Hejaz Global Ethical managed fund is To achieve a [total] return equal to movements in the the Consumer Price Index ('CPI') plus 3% per annum over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant investments.

The strategy of the Hejaz Global Ethical managed fund is The fund's investment approach is to research, screen, and then select quality investments, across multiple sectors including Australian equities, international equities, global property securities, alternative assets, compliant bonds and cash. The fund applies a rigorous and robust investment approach which encompasses an analysis of both quantitative and qualitative factors. It adopts an adaptive investment style by considering investments in terms of value, quality, and growth, across the short, medium and long term.

The APIR code of the Hejaz Global Ethical managed fund is ETL5785AU.

Hejaz Global Ethical’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

Hejaz Global Ethical’s total return for the last three months was -1.8%. This was made up of a growth return of -1.8% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

Hejaz Global Ethical’s one-year total return is 4.46%. This was made up of a growth return of 3.03% and an income return of 1.43%. These returns were calculated as at 30 Apr 2025.

Hejaz Global Ethical’s one-year total return is 2.68%. This was made up of a growth return of -2.25% and an income return of 4.93%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Hejaz Global Ethical managed fund is :

Australian Equities
9.61%
International Equities
28.18%
Cash
6.58%
Property
6.43%
Fixed Interest
46.26%
Alternatives
2.93%

The Responsible Entity for the Hejaz Global Ethical managed fund is Equity Trustees Ltd.

The Hejaz Global Ethical managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Hejaz Global Ethical managed fund was $ million.

The Hejaz Global Ethical managed fund has an inception date of 17 Jul 2017.

The current entry price of the Hejaz Global Ethical managed fund is $1.1192 per unit and the current exit price is $1.1148 per unit (as at 12 May 2025).

The current exit price of the Hejaz Global Ethical managed fund is $1.1148 per unit and the current entry price is $1.1192 per unit (as at 12 May 2025).

The minimum initial investment amount for the Hejaz Global Ethical managed fund is $10,000. Minimum additional investment is $1000.

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.