Hejaz Property (Managed Fund) - Managed Fund

Fund Objective

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 Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.94%	-5.09%	-3.78%	-7.49%	-1.32%	-2.31%	-%	-%
Growth return	0%	-2.21%	-0.86%	-5.35%	-0.31%	-1.83%	-%	-%
Income return	-2.94%	-2.88%	-2.92%	-2.14%	-1.01%	-0.48%	-%	-%
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 Jan 2026. 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: 2.34%

Property & Infrastructure: 80.97%

Australian Equities: 1.74%

International Equities: 14.07%

Fixed Interest: 0.05%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	Hejaz Property (Managed Fund)
APIR Code	ETL2149AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Jan 2022
Fund Size	$11.17 million (as at 31 Dec 2025)
Entry Price	$0.752 (as at 30 Jan 2026)
Exit Price	$0.749 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2022)
Minimum initial investment	$5,000.00
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Vicinity Centres		13.66%
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FAQs about the Hejaz Property (Managed Fund)

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

The objective 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.

What is the strategy for the Hejaz Property (Managed Fund) managed fund?

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.

What is the APIR code of the Hejaz Property (Managed Fund) managed fund?

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

What was Hejaz Property (Managed Fund)’s total return last month?

Hejaz Property (Managed Fund)’s total return last month was -2.94%. This was made up of a growth return of 0% and an income return of -2.94%. These returns were calculated as at 31 Jan 2026.

What was Hejaz Property (Managed Fund)’s total return for the last three months?

Hejaz Property (Managed Fund)’s total return for the last three months was -5.09%. This was made up of a growth return of -2.21% and an income return of -2.88%%. These returns were calculated as at 31 Jan 2026.

What is Hejaz Property (Managed Fund)’s one-year total return?

Hejaz Property (Managed Fund)’s one-year total return is -7.49%. This was made up of a growth return of -5.35% and an income return of -2.14%. These returns were calculated as at 31 Jan 2026.

What is Hejaz Property (Managed Fund)’s three-year total return?

Hejaz Property (Managed Fund)’s one-year total return is -2.31%. This was made up of a growth return of -1.83% and an income return of -0.48%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Hejaz Property (Managed Fund) managed fund?

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%

What sector/asset class does the Hejaz Property (Managed Fund) managed fund belong to?

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

What is the size of the Hejaz Property (Managed Fund) managed fund?

As at 31 Dec 2025, the size of the Hejaz Property (Managed Fund) managed fund was $11.17 million.

What is the inception date of the Hejaz Property (Managed Fund) managed fund?

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

What is the current entry price of the Hejaz Property (Managed Fund) managed fund?

The current entry price of the Hejaz Property (Managed Fund) managed fund is $0.752 per unit and the current exit price is $0.749 per unit (as at 30 Jan 2026).

What is the current exit price of the Hejaz Property (Managed Fund) managed fund?

The current exit price of the Hejaz Property (Managed Fund) managed fund is $0.749 per unit and the current entry price is $0.752 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Hejaz Property (Managed Fund) managed fund?

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.

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