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  5. Hejaz Income - Managed fund profile

Hejaz Income - Managed Fund

Fund Objective
To achieve a (total) return equal to Benchmark (Bloomberg AusBond Bank Bill Index) plus 2% over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant fixed income investments; net of fees and expenses.
Fund Strategy
The Fund's investment approach is to research; screen; and then select quality investments; across Sharia Compliant fixed income assets. 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 their asset type and investment specific characteristics 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 0.56% 1.82% 3.67% 7.21% 6.96% 5.66% -% -%
Growth return -0.48% 0.77% 0.61% 0.71% 0.36% -0.88% -% -%
Income return 1.04% 1.05% 3.06% 6.5% 6.6% 6.54% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hejaz Income
Cash
5.31%
Fixed Interest
94.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Hejaz Income
Equity Trustees Ltd
ETL4236AU
Unconstrained Fixed Income
Not Rated
Investment Fund
28 Jan 2022
$123.87 million (as at 31 Jul 2025)
$0.9907 (as at 30 Jun 2025)
$0.9907 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 2.43% (as at 14 Nov 2024)
Indirect Cost Ratio (ICR) 0% (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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Ipartners Hejaz Origination Series Bond - Bank Loans 62.90%
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FAQs about the Hejaz Income

The objective of the Hejaz Income managed fund is To achieve a (total) return equal to Benchmark (Bloomberg AusBond Bank Bill Index) plus 2% over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant fixed income investments; net of fees and expenses.

The strategy of the Hejaz Income managed fund is The Fund's investment approach is to research; screen; and then select quality investments; across Sharia Compliant fixed income assets. 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 their asset type and investment specific characteristics across the short; medium and long term.

The APIR code of the Hejaz Income managed fund is ETL4236AU.

Hejaz Income’s total return last month was 0.56%. This was made up of a growth return of -0.48% and an income return of 1.04%. These returns were calculated as at 30 Jun 2025.

Hejaz Income’s total return for the last three months was 1.82%. This was made up of a growth return of 0.77% and an income return of 1.05%%. These returns were calculated as at 30 Jun 2025.

Hejaz Income’s one-year total return is 7.21%. This was made up of a growth return of 0.71% and an income return of 6.5%. These returns were calculated as at 30 Jun 2025.

Hejaz Income’s one-year total return is 5.66%. This was made up of a growth return of -0.88% and an income return of 6.54%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Hejaz Income managed fund is :

Cash
5.31%
Fixed Interest
94.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Hejaz Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2025, the size of the Hejaz Income managed fund was $123.87 million.

The Hejaz Income managed fund has an inception date of 28 Jan 2022.

The current entry price of the Hejaz Income managed fund is $0.9907 per unit and the current exit price is $0.9907 per unit (as at 30 Jun 2025).

The current exit price of the Hejaz Income managed fund is $0.9907 per unit and the current entry price is $0.9907 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Hejaz Income 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.