HEJAZ High Income Active ETF - Managed Fund

Fund Strategy

The investment objective is expressed after the deduction of management fees, expense recoveries, and taxation, i.e., performance is measured relative to the Fund's benchmark after fees and costs and taxes are deducted. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time. The Fund may not achieve its investment objective and returns are not guaranteed.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.53%	1.11%	5.81%	7.38%	-%	-%	-%	-%
Growth return	2.67%	-0.45%	4.68%	10.37%	-%	-%	-%	-%
Income return	-5.2%	1.56%	1.13%	-2.99%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 95.50%

Australian Equities: 1.45%

Cash: 1.75%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	HEJAZ High Income Active ETF
Responsible Entity	Equity Trustees Ltd
APIR Code
Sector/Asset Class	Equity World Large Value
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Apr 2024
Fund Size	$5.48 million (as at 31 Aug 2025)
Entry Price	$1.0078 (as at 20 May 2024)
Exit Price	$1.0078 (as at 20 May 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 19 Feb 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Barratt Redrow PLC	Equity	10.24%
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FAQs about the HEJAZ High Income Active ETF

What is the objective of the HEJAZ High Income Active ETF managed fund?

The objective of the HEJAZ High Income Active ETF managed fund is

What is the strategy for the HEJAZ High Income Active ETF managed fund?

The strategy of the HEJAZ High Income Active ETF managed fund is The investment objective is expressed after the deduction of management fees, expense recoveries, and taxation, i.e., performance is measured relative to the Fund's benchmark after fees and costs and taxes are deducted. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time. The Fund may not achieve its investment objective and returns are not guaranteed.

What is the APIR code of the HEJAZ High Income Active ETF managed fund?

The APIR code of the HEJAZ High Income Active ETF managed fund is .

What was HEJAZ High Income Active ETF’s total return last month?

HEJAZ High Income Active ETF’s total return last month was -2.53%. This was made up of a growth return of 2.67% and an income return of -5.2%. These returns were calculated as at 31 Jul 2025.

What was HEJAZ High Income Active ETF’s total return for the last three months?

HEJAZ High Income Active ETF’s total return for the last three months was 1.11%. This was made up of a growth return of -0.45% and an income return of 1.56%%. These returns were calculated as at 31 Jul 2025.

What is HEJAZ High Income Active ETF’s one-year total return?

HEJAZ High Income Active ETF’s one-year total return is 7.38%. This was made up of a growth return of 10.37% and an income return of -2.99%. These returns were calculated as at 31 Jul 2025.

What is HEJAZ High Income Active ETF’s three-year total return?

HEJAZ High Income Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the HEJAZ High Income Active ETF managed fund?

The asset allocation of the HEJAZ High Income Active ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the HEJAZ High Income Active ETF managed fund?

The Responsible Entity for the HEJAZ High Income Active ETF managed fund is Equity Trustees Ltd.

What sector/asset class does the HEJAZ High Income Active ETF managed fund belong to?

The HEJAZ High Income Active ETF managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the HEJAZ High Income Active ETF managed fund?

As at 31 Aug 2025, the size of the HEJAZ High Income Active ETF managed fund was $5.48 million.

What is the inception date of the HEJAZ High Income Active ETF managed fund?

The HEJAZ High Income Active ETF managed fund has an inception date of 30 Apr 2024.

What is the current entry price of the HEJAZ High Income Active ETF managed fund?

The current entry price of the HEJAZ High Income Active ETF managed fund is $1.0078 per unit and the current exit price is $1.0078 per unit (as at 20 May 2024).

What is the current exit price of the HEJAZ High Income Active ETF managed fund?

The current exit price of the HEJAZ High Income Active ETF managed fund is $1.0078 per unit and the current entry price is $1.0078 per unit (as at 20 May 2024).

What is the minimum investment amount for the HEJAZ High Income Active ETF managed fund?

The minimum initial investment amount for the HEJAZ High Income Active ETF managed fund is $.

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.

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