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  5. HEJAZ Islamic Growth Pension - Managed fund profile

HEJAZ Islamic Growth Pension - Managed Fund

Fund Objective
To achieve an investment return (after fees* and tax) of 3% pa above the Consumer Price Index over rolling 9 year periods.
Fund Strategy
A multi-asset Sharia compliant investment portfolio investing across Australian and International Shares; Listed Property Securities; Fixed Income (Sharia Compliant) and Cash; with a higher allocation towards growth asset classes.

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 1.21% 1.75% 4.81% 13.5% -% -% -% -%
Growth return 1.21% 1.75% 4.81% 13.5% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Jun 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
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
HEJAZ Islamic Growth Pension
Equity Trustees Superannuation Limited
Multisector Growth
Not Rated
Allocated Pension
10 Sep 2023
$0 million (as at 31 Jul 2025)
$1.2715 (as at 14 Aug 2025)
$1.2715 (as at 14 Aug 2025)
Open
Offer information
Type Description

FAQs about the HEJAZ Islamic Growth Pension

The objective of the HEJAZ Islamic Growth Pension managed fund is To achieve an investment return (after fees* and tax) of 3% pa above the Consumer Price Index over rolling 9 year periods.

The strategy of the HEJAZ Islamic Growth Pension managed fund is A multi-asset Sharia compliant investment portfolio investing across Australian and International Shares; Listed Property Securities; Fixed Income (Sharia Compliant) and Cash; with a higher allocation towards growth asset classes.

The APIR code of the HEJAZ Islamic Growth Pension managed fund is .

HEJAZ Islamic Growth Pension’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

HEJAZ Islamic Growth Pension’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

HEJAZ Islamic Growth Pension’s one-year total return is 13.5%. This was made up of a growth return of 13.5% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

HEJAZ Islamic Growth Pension’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 30 Jun 2025.

The asset allocation of the HEJAZ Islamic Growth Pension managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the HEJAZ Islamic Growth Pension managed fund is Equity Trustees Superannuation Limited.

The HEJAZ Islamic Growth Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2025, the size of the HEJAZ Islamic Growth Pension managed fund was $0 million.

The HEJAZ Islamic Growth Pension managed fund has an inception date of 10 Sep 2023.

The current entry price of the HEJAZ Islamic Growth Pension managed fund is $1.2715 per unit and the current exit price is $1.2715 per unit (as at 14 Aug 2025).

The current exit price of the HEJAZ Islamic Growth Pension managed fund is $1.2715 per unit and the current entry price is $1.2715 per unit (as at 14 Aug 2025).

The minimum initial investment amount for the HEJAZ Islamic Growth Pension 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.