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Hejaz Equities Fund (Managed Fund) (ASX: ISLM) - Share Price and Research

- Current share price for ISLM : $1.015

Hejaz Equities Fund (Managed Fund) (ISLM) is an Exchange traded fund which provides investors with exposure to both domestic and international markets. The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international equities. The Fund applies asset management expertise, strict screening process, and in combination with the knowledge and advice of Sharia scholars to offer investors a Sharia-compliant portfolio.

ISLM General Information +

ASX Code ISLM
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 79
ISLM Share Price $1.015
Day High $1.020
Day Low $1.015
Last Close $1.015
ISLM Share Price Movement - ( No change )
Prices as at 10:06, 15 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ISLM Related Research

Exchange Traded Fund Description

Hejaz Equities Fund (Managed Fund) (ISLM) is an Exchange traded fund which provides investors with exposure to both domestic and international markets. The Fund's investment approach is to research, screen, and then select quality investments, across Australian equities and international equities. The Fund applies asset management expertise, strict screening process, and in combination with the knowledge and advice of Sharia scholars to offer investors a Sharia-compliant portfolio.

Hejaz Equities Fund (Managed Fund) (ISLM) Upcoming Dividends & Yields

There are no dividends for Hejaz Equities Fund (Managed Fund) (ISLM). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz Equities Fund (Managed Fund) (ISLM) Recent ASX Announcements

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

ISLM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial (IFL) $1,576M -0.1203 0.0105 0.0311 8.1996 8.1146 7.8701 8.43% 8.09% 8.51%
Hejaz Equities Fund (Managed Fund) (ISLM) $80M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $4,922M 0.1948 0.3656 0.1744 73.2389 53.6294 45.6645 1.19% 1.58% 1.86%
Pinnacle Investment Management Group (PNI) $2,543M -0.0127 -0.0682 0.2111 32.1026 34.4524 28.4481 2.88% 2.61% 2.81%
Perpetual (PPT) $2,543M -0.2217 0.0366 0.1016 13.3723 12.9003 11.7106 6.92% 5.80% 6.25%

ISLM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.45 14.70 1.10 1.04
Sector 0.00 0.00 0.00 0.00

Hejaz Equities Fund (Managed Fund) (ISLM) Changes in Directors' Interest & Trades

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

FAQs about Hejaz Equities Fund (Managed Fund) (ISLM)

Hejaz Equities Fund (Managed Fund)'s (ISLM) current share price is $1.02. This constitutes a price movement of 1% when compared to the share price 7 days ago and is -0.98% below ISLM's 12-month high of $1.03 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.02, Hejaz Equities Fund (Managed Fund)'s (ISLM) current share price of $1.02 constitutes a movement of or 0%. Hejaz Equities Fund (Managed Fund)'s (ISLM) share price movement is 1% when compared to 7 days ago and is -0.98% below ISLM's 52-week high of $1.03.

Hejaz Equities Fund (Managed Fund)'s (ISLM) 52-week high is $1.03 which was reached on 2 Apr 2024. Relative to this, ISLM's current share price of $1.02 constitutes a -$0.01 or -0.98% drop since that high of $1.03 per ISLM share.

Hejaz Equities Fund (Managed Fund)'s (ISLM) 52-week low is $0.89 which was reached on 9 Jun 2023. Relative to this, ISLM's current share price of $1.02 constitutes a $0.13 or 14.04% gain since that low of $0.89 per ISLM share.

Hejaz Equities Fund (Managed Fund)'s (ISLM) current market capitalisation is $79,162,337. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Hejaz Equities Fund (Managed Fund) (ISLM), 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 Equities Fund (Managed Fund) (ISLM), 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 Equities Fund (Managed Fund) (ISLM).


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 Equities Fund (Managed Fund) (ISLM) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for ISLM is a ratio that tells you the percentage of Hejaz Equities Fund (Managed Fund) (ISLM)'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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