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

Current share price for HJZP : $0.830 0.005 (0.60%)

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) 13
HJZP Share Price $0.830
Day High $0.830
Day Low $0.830
Last Close $0.835
HJZP Share Price Movement $0.01 ( 0.60% )
Prices as at 16:40, 24 Jul 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 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.

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 $0.830 $0.815 -
HFResult 0.41¢ 0% 3 Jul 2023 25 Jul 2023 $0.830 $0.815 -

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

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
CFO Appointment 23 Jul 2024 5:06PM $0.835 $0.830 $0.815 fallen by 0.60%
Product Disclosure Statement - Updated 22 Jul 2024 5:13PM $0.820 $0.830 $0.815 risen by 1.22%
DRP Price 17 Jul 2024 3:48PM $0.825 $0.830 $0.815 risen by 0.61%
Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:15AM n/a $0.830 $0.815 n/a
Final Distribution for 30 June 2024 3 Jul 2024 4:51PM n/a $0.830 $0.815 n/a
Estimated distribution for 30 June 2024 26 Jun 2024 6:40PM $0.800 $0.830 $0.815 risen by 3.75%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

HJZP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
Hejaz Property Fund (Managed Fund) (HJZP) $13M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.50% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

HJZP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.14 0.00
Market 0.49 14.00 1.07 1.06
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
Mr Russell Wayne Beasley Non-Executive Director 1 Jan 0001
Ms Mary O'Connor Non-Executive Director 1 Jan 0001
Mr David Brian Warren Non-Executive Director 1 Jan 0001

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
30 September 2024 Report (Annual)

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

Hejaz Property Fund (Managed Fund)'s (HJZP) current share price is $0.83. This constitutes a price movement of 1.84% when compared to the share price 7 days ago and is -0.60% below HJZP's 12-month high of $0.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.84, Hejaz Property Fund (Managed Fund)'s (HJZP) current share price of $0.83 constitutes a movement of -$0.01 or -0.60%. Hejaz Property Fund (Managed Fund)'s (HJZP) share price movement is 1.84% when compared to 7 days ago and is -0.60% below HJZP's 52-week high of $0.84.

Hejaz Property Fund (Managed Fund)'s (HJZP) 52-week high is $0.84 which was reached on 18 Jul 2024. Relative to this, HJZP's current share price of $0.83 constitutes a -$0.01 or -0.60% drop since that high of $0.84 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 $0.83 constitutes a $0.13 or 17.73% gain since that low of $0.71 per HJZP share.

Hejaz Property Fund (Managed Fund)'s (HJZP) current market capitalisation is $13,311,726. 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 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 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 0.50%. 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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