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

Current share price for HJZP : $0.800 0.015 (1.91%)+

Hejaz Property Fund (Managed Fund) (HJZP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz Property Fund (Managed Fund) (HJZP) is an Exchange-traded fund that offers investors a 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) 11
HJZP Share Price $0.800
Day High $0.800
Day Low $0.800
Last Close $0.785
HJZP Share Price Movement $0.02 ( 1.91% )
Prices as at 16:41, 2 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

HJZP Fund Information

Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
star
Not Rated
Investment Fund
17 Oct 2022
$12.43 million (as at 31 Jan 2025)

HJZP ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.7 -3.32 -6.38 0.59 2.17 - - -
Growth return 1.95 -2.45 -8.17 1.67 4.79 - - -
Income return (Yield) -3.65 -0.87 1.79 -1.08 -2.62 - - -

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

HJZP Related Research

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 0.19¢ 0% 1 Jul 2024 18 Jul 2024 $0.800 $0.810 -
HFResult 0.41¢ 0% 3 Jul 2023 25 Jul 2023 $0.800 $0.810 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz Property Fund (Managed Fund) (HJZP) Financials $11 Director Appointment/Resignation 1 Jul 2025 11:14AM $0.795 $0.800 risen by 0.63%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $11 June 2025 Estimated Distribution 27 Jun 2025 9:26AM $0.795 $0.800 risen by 0.63%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $11 Units on Issue & Monthly Unit Movements - May 2025 6 Jun 2025 2:13PM $0.795 $0.800 risen by 0.63%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $11 Updated website links - daily Net Asset Value (NAV) and iNAV 4 Jun 2025 4:42PM $0.810 $0.800 fallen by 1.23%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $11 Daily Net Asset Value (NAV) for 2.6.2025 3 Jun 2025 4:52PM $0.800 $0.800 fallen by 0%
Hejaz Property Fund (Managed Fund) (HJZP) Financials $11 Daily Net Asset Value (NAV) for 30.5.2025 2 Jun 2025 4:47PM $0.800 $0.800 fallen by 0%

HJZP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.08 $6.10 -156.40% 12.60 0.20 0.30% 0.0%
2023A -$1.66 -$10.90 0.00% 0.00 0.40 0.50% 0.0%

HJZP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Hejaz Property Fund (Managed Fund) (HJZP) $11M -1.5641 0.0000 0.0000 12.9902 0.0000 0.0000 0.24% 0.00% 0.00%
HMC Capital Limited (HMC) $2,104M 0.2364 0.0000 0.0000 20.1501 0.0000 0.0000 2.35% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,435M 0.6567 -0.3210 0.0965 7.6453 11.2593 10.2687 2.56% 0.00% 7.44%
Netwealth Group Limited (NWL) $8,230M 0.2382 0.3903 0.0747 98.5044 70.8500 65.9274 0.83% 1.17% 1.36%
Pinnacle Investment Management Group Limited (PNI) $4,658M 0.1667 0.4640 0.0992 45.1429 30.8362 28.0524 2.04% 2.91% 3.20%

HJZP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.80 0.96 0.00
Market 0.21 13.30 1.07 0.68
Sector 0.00 0.00 0.00 0.00

HJZP Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Non-Executive Chairman, Non-Executive Director 6 Jun 2024
Ms Johanna Elizabeth Platt Non-Executive Director 9 Oct 2024
Ms Mary Anwell O'Connor Non-Executive Director 1 Jan 0001
Mr David Brian Warren Non-Executive Director 1 Jan 0001
Mr Andrew P Godfrey Non-Executive Director 1 May 2024

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.

HJZP Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Pinnacle Investment Management Group Limited (HJZP)

Pinnacle Investment Management Group Limited's (HJZP) current share price is $0.80. This constitutes a price movement of 1.23% when compared to the share price 7 days ago and is -10.11% below HJZP's 12-month high of $0.89 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.79, Pinnacle Investment Management Group Limited's (HJZP) current share price of $0.80 constitutes a movement of $0.02 or 1.91%. Pinnacle Investment Management Group Limited's (HJZP) share price movement is -1.23% when compared to 7 days ago and is -10.11% below HJZP's 52-week high of $0.89.

Pinnacle Investment Management Group Limited's (HJZP) 52-week high is $0.89 which was reached on 17 Sep 2024. Relative to this, HJZP's current share price of $0.80 constitutes a -$0.09 or -10.11% drop since that high of $0.89 per HJZP share.

Pinnacle Investment Management Group Limited's (HJZP) 52-week low is $0.75 which was reached on 9 Apr 2025. Relative to this, HJZP's current share price of $0.80 constitutes a $0.06 or 7.38% gain since that low of $0.75 per HJZP share.

Pinnacle Investment Management Group Limited's (HJZP) current market capitalisation is $11,152,630. 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.

Pinnacle Investment Management Group Limited (HJZP) last distribution or dividend was $0.00 per share and was paid on 18 Jul 2024. This last HJZP distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (HJZP) has a current dividend yield of n/a this year. Last year's dividend yield was 0.20%. The dividend yield for HJZP is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (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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