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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

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	1.46%	4.16%	11.05%	13.41%	17.1%	12.49%	9.66%	8.09%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	HEJAZ Islamic Growth Pension
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	10 Sep 2023
Fund Size	$0 million (as at 30 Sep 2025)
Entry Price	$1.33131 (as at 13 Nov 2025)
Exit Price	$1.33131 (as at 13 Nov 2025)
Fund Status	Open

Offer information

Type	Description

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the HEJAZ Islamic Growth Pension

What is the objective of the HEJAZ Islamic Growth Pension managed fund?

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.

What is the strategy for the HEJAZ Islamic Growth Pension managed fund?

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.

What is the APIR code of the HEJAZ Islamic Growth Pension managed fund?

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

What was HEJAZ Islamic Growth Pension’s total return last month?

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.

What was HEJAZ Islamic Growth Pension’s total return for the last three months?

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.

What is HEJAZ Islamic Growth Pension’s one-year total return?

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.

What is HEJAZ Islamic Growth Pension’s three-year total return?

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.

What is the asset allocation of the HEJAZ Islamic Growth Pension managed fund?

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%

Who is the responsible Entity of the HEJAZ Islamic Growth Pension managed fund?

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

What sector/asset class does the HEJAZ Islamic Growth Pension managed fund belong to?

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

What is the size of the HEJAZ Islamic Growth Pension managed fund?

As at 30 Sep 2025, the size of the HEJAZ Islamic Growth Pension managed fund was $0 million.

What is the inception date of the HEJAZ Islamic Growth Pension managed fund?

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

What is the current entry price of the HEJAZ Islamic Growth Pension managed fund?

The current entry price of the HEJAZ Islamic Growth Pension managed fund is $1.33131 per unit and the current exit price is $1.33131 per unit (as at 13 Nov 2025).

What is the current exit price of the HEJAZ Islamic Growth Pension managed fund?

The current exit price of the HEJAZ Islamic Growth Pension managed fund is $1.33131 per unit and the current entry price is $1.33131 per unit (as at 13 Nov 2025).

What is the minimum investment amount for the HEJAZ Islamic Growth Pension managed fund?

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.

What our members say about us