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Hejaz Property Fund (Managed Fund) (ASX: HJZP) - Share Price and Research

- Current share price for HJZP : $0.780

Hejaz Property Fund (Managed Fund) (HJZP) is an Exchange traded fund which offers investors an simple way of accessing a diversified portfolio of investments across a variety of securities within the REIT asset class, including international REITs and domestic REITs.

HJZP General Information +

ASX Code HJZP
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
HJZP Share Price $0.780
Day High $0.000
Day Low $0.000
Last Close $0.780
HJZP Share Price Movement - ( No change )
Prices as at 16:40, 30 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HJZP Related Research

Exchange Traded Fund Description

Hejaz Property Fund (Managed Fund) (HJZP) is an Exchange traded fund which offers investors an simple way of accessing a diversified portfolio of investments across a variety of securities within the REIT asset class, including international REITs and domestic REITs.

Hejaz Property Fund (Managed Fund) (HJZP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.41¢ 0% 3 Jul 2023 25 Jul 2023 $0.780 $0.780 -

See all dividends from Hejaz Property Fund (Managed Fund) (HJZP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz Property Fund (Managed Fund) (HJZP) Recent ASX Announcements

There are no announcements from Hejaz Property Fund (Managed Fund) (HJZP). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

HJZP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Hejaz Property Fund (Managed Fund) (HJZP) $13M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,571M -0.5164 -0.0458 -0.1145 8.6857 9.1023 10.2792 13.43% 6.52% 5.78%
Netwealth Group (NWL) $4,732M 0.1948 0.3656 0.1744 70.4067 51.5554 43.8986 1.24% 1.65% 1.94%
Pinnacle Investment Management Group (PNI) $2,235M -0.0127 -0.0785 0.1948 28.2051 30.6066 25.6171 3.27% 2.94% 3.12%
Perpetual (PPT) $2,645M -0.2217 0.0181 0.1179 13.9096 13.6617 12.2213 6.65% 5.58% 6.01%

HJZP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.49 15.30 1.10 1.02
Sector 0.00 0.00 0.00 0.00

Hejaz Property Fund (Managed Fund) (HJZP) Changes in Directors' Interest & Trades

There are no directors' trades from Hejaz Property Fund (Managed Fund) (HJZP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Hejaz Property Fund (Managed Fund) (HJZP)

Hejaz Property Fund (Managed Fund)'s (HJZP) current share price is $0.78. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -6.02% below HJZP's 12-month high of $0.83 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.78, Hejaz Property Fund (Managed Fund)'s (HJZP) current share price of $0.78 constitutes a movement of or 0%. Hejaz Property Fund (Managed Fund)'s (HJZP) share price movement is 0% when compared to 7 days ago and is -6.02% below HJZP's 52-week high of $0.83.

Hejaz Property Fund (Managed Fund)'s (HJZP) 52-week high is $0.83 which was reached on 28 Mar 2024. Relative to this, HJZP's current share price of $0.78 constitutes a -$0.05 or -6.02% drop since that high of $0.83 per HJZP share.

Hejaz Property Fund (Managed Fund)'s (HJZP) 52-week low is $0.71 which was reached on 4 Oct 2023. Relative to this, HJZP's current share price of $0.78 constitutes a $0.08 or 10.64% gain since that low of $0.71 per HJZP share.

Hejaz Property Fund (Managed Fund)'s (HJZP) current market capitalisation is $12,493,747. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Hejaz Property Fund (Managed Fund) (HJZP) last distribution or dividend was $0.00 per share and was paid on 25 Jul 2023. This last HJZP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 25 Jul 2023

ETFs, such as Hejaz Property Fund (Managed Fund) (HJZP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Hejaz Property Fund (Managed Fund) (HJZP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Hejaz Property Fund (Managed Fund) (HJZP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Hejaz Property Fund (Managed Fund) (HJZP) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for HJZP is a ratio that tells you the percentage of Hejaz Property Fund (Managed Fund) (HJZP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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