InvestSMART

Hejaz Property Fund (Managed Fund) (ASX: HJZP) - Announcements

- Current share price for HJZP : $0.860

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.

Latest company announcements for Hejaz Property Fund (Managed Fund) (HJZP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$13 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:08PM $0.865 $0.860 fallen by 0.58%
$13 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:31PM $0.890 $0.860 fallen by 3.37%
$13 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:32PM $0.840 $0.860 risen by 2.38%
$13 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:46PM $0.840 $0.860 risen by 2.38%
$13 Director Appointment/Resignation 9 Oct 2024 2:46PM $0.840 $0.860 risen by 2.38%
$13 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:02AM $0.850 $0.860 risen by 1.18%
$13 2024 Annual Report 26 Sep 2024 3:00PM $0.880 $0.860 fallen by 2.27%
$13 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 9:50AM $0.850 $0.860 risen by 1.18%
$13 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 5:17PM $0.845 $0.860 risen by 1.78%
$13 Units on Issue & Monthly Unit Movements - July 2024 7 Aug 2024 5:23PM $0.825 $0.860 risen by 4.24%
$13 CFO Appointment 23 Jul 2024 5:06PM $0.835 $0.860 risen by 2.99%
$13 Product Disclosure Statement - Updated 22 Jul 2024 5:13PM $0.820 $0.860 risen by 4.88%
$13 DRP Price 17 Jul 2024 3:48PM $0.825 $0.860 risen by 4.24%
$13 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 11:15AM n/a $0.860 n/a
$13 Final Distribution for 30 June 2024 3 Jul 2024 4:51PM n/a $0.860 n/a
$13 Estimated distribution for 30 June 2024 26 Jun 2024 6:40PM $0.800 $0.860 risen by 7.50%
$13 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 11:40AM $0.800 $0.860 risen by 7.50%
$13 Director Appointment/Resignation 6 Jun 2024 11:13AM $0.800 $0.860 risen by 7.50%
$13 Quarterly Portfolio Disclosure - March 2024 31 May 2024 9:34AM $0.775 $0.860 risen by 10.97%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.