InvestSMART

Hejaz Property (Managed Fund) - Managed Fund

Fund Strategy
To achieve a total return at least equal to movements in the MSCI World REITs Index over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.16% 0.62% -1.83% -4.08% 2.86% -2.14% -% -%
Growth return 3.16% -0.09% -2.52% -4.76% 2.37% -2.63% -% -%
Income return 0% 0.71% 0.69% 0.68% 0.49% 0.49% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hejaz Property (Managed Fund)
Cash
6%
Property & Infrastructure
94%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.49%
Property & Infrastructure
83.57%
Australian Equities
0.43%
International Equities
13.44%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Hejaz Property (Managed Fund)
Equity Trustees Ltd
ETL2149AU
Equity Global Real Estate
Not Rated
Investment Fund
12 Jan 2022
$13.73 million (as at 29 Aug 2025)
$0.8062 (as at 29 Aug 2025)
$0.803 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 1.50% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vicinity Centres Equity - REIT 13.57%
Login now to view the complete list of holdings.

FAQs about the Hejaz Property (Managed Fund)

The objective of the Hejaz Property (Managed Fund) managed fund is

The strategy of the Hejaz Property (Managed Fund) managed fund is To achieve a total return at least equal to movements in the MSCI World REITs Index over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.

The APIR code of the Hejaz Property (Managed Fund) managed fund is ETL2149AU.

Hejaz Property (Managed Fund)’s total return last month was 3.16%. This was made up of a growth return of 3.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Hejaz Property (Managed Fund)’s total return for the last three months was 0.62%. This was made up of a growth return of -0.09% and an income return of 0.71%%. These returns were calculated as at 31 Aug 2025.

Hejaz Property (Managed Fund)’s one-year total return is -4.08%. This was made up of a growth return of -4.76% and an income return of 0.68%. These returns were calculated as at 31 Aug 2025.

Hejaz Property (Managed Fund)’s one-year total return is -2.14%. This was made up of a growth return of -2.63% and an income return of 0.49%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Hejaz Property (Managed Fund) managed fund is :

Cash
6%
Property & Infrastructure
94%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hejaz Property (Managed Fund) managed fund is Equity Trustees Ltd.

The Hejaz Property (Managed Fund) managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 29 Aug 2025, the size of the Hejaz Property (Managed Fund) managed fund was $13.73 million.

The Hejaz Property (Managed Fund) managed fund has an inception date of 12 Jan 2022.

The current entry price of the Hejaz Property (Managed Fund) managed fund is $0.8062 per unit and the current exit price is $0.803 per unit (as at 29 Aug 2025).

The current exit price of the Hejaz Property (Managed Fund) managed fund is $0.803 per unit and the current entry price is $0.8062 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Hejaz Property (Managed Fund) managed fund is $5,000. Minimum additional investment is $5000.

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.