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

- Current share price for ISLM : $1.170

Hejaz Equities Fund (Managed Fund) (ISLM) 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 Equities Fund (Managed Fund) (ISLM) is an Exchange traded fund which Invests in cash and listed international and domestic equities in compliance, in accordance with the Product Disclosure Statement and the provisions of the Fund's Constitution

ISLM General Information +

ASX Code ISLM
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 58
ISLM Share Price $1.170
Day High $1.170
Day Low $1.160
Last Close $1.170
ISLM Share Price Movement - ( No change )
Prices as at 16:40, 4 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ISLM Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
17 Oct 2022
$62.64 million (as at 31 Jan 2025)

ISLM 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 -2.81 -3.94 2.62 11.74 10.47 - - -
Growth return -2.81 -3.94 2.62 11.74 10.47 - - -
Income return (Yield) 0 0 0 0 0 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

ISLM Related Research

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $58 Updated website links - daily Net Asset Value (NAV) and iNAV 4 Jun 2025 4:40PM $1.170 $1.170 fallen by 0%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $58 Daily Net Asset Value (NAV) for 2.6.2025 3 Jun 2025 4:47PM $1.160 $1.170 risen by 0.86%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $58 Daily Net Asset Value (NAV) for 30.5.2025 2 Jun 2025 4:43PM $1.150 $1.170 risen by 1.74%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $58 Daily Net Asset Value (NAV) for 29.5.2025 30 May 2025 4:42PM $1.145 $1.170 risen by 2.18%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $58 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:18PM $1.160 $1.170 risen by 0.86%
Hejaz Equities Fund (Managed Fund) (ISLM) Financials $58 Daily Net Asset Value (NAV) for 27.5.2025 28 May 2025 4:34PM $1.150 $1.170 risen by 1.74%

ISLM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $9.90 $10.70 182.80% 9.00 0.00 0.00% 0.0%
2023A $3.56 $3.80 0.00% 24.10 0.00 0.00% 0.0%

ISLM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,334M 0.6567 -0.3210 0.0965 7.3294 10.7940 9.8444 2.67% 0.00% 7.76%
Hejaz Equities Fund (Managed Fund) (ISLM) $58M 1.8280 0.0000 0.0000 10.8513 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,892M 0.2382 0.3812 0.1183 94.4575 68.3864 61.1544 0.87% 1.17% 1.38%
Pinnacle Investment Management Group Limited (PNI) $4,389M 0.1667 0.5615 0.0204 42.5275 27.2343 26.6897 2.17% 3.30% 3.37%
Perpetual Limited (PPT) $2,017M -0.1521 0.0573 0.0059 12.3909 11.7193 11.6502 6.70% 6.25% 6.25%

ISLM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.94 1.14 0.00
Market 0.22 13.50 1.09 0.97
Sector 0.00 0.00 0.00 0.00

ISLM 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
Mr Andrew P Godfrey Non-Executive Director 1 May 2024

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.

ISLM Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about Perpetual Limited (ISLM)

Perpetual Limited's (ISLM) current share price is $1.17. This constitutes a price movement of 1.74% when compared to the share price 7 days ago and is -2.50% below ISLM's 12-month high of $1.20 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.17, Perpetual Limited's (ISLM) current share price of $1.17 constitutes a movement of or 0%. Perpetual Limited's (ISLM) share price movement is 1.74% when compared to 7 days ago and is -2.50% below ISLM's 52-week high of $1.20.

Perpetual Limited's (ISLM) 52-week high is $1.20 which was reached on 19 Feb 2025. Relative to this, ISLM's current share price of $1.17 constitutes a -$0.03 or -2.50% drop since that high of $1.20 per ISLM share.

Perpetual Limited's (ISLM) 52-week low is $0.97 which was reached on 8 Aug 2024. Relative to this, ISLM's current share price of $1.17 constitutes a $0.20 or 20.62% gain since that low of $0.97 per ISLM share.

Perpetual Limited's (ISLM) current market capitalisation is $58,012,169. 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 Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (ISLM) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for ISLM is a ratio that tells you the percentage of Perpetual Limited (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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