InvestSMART

Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Share Price and Research

- Current share price for SKUK : $1.075

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) 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 Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

General Information

Hejaz Sukuk Active ETF A
Equity Trustees Ltd
Miscellaneous
RBA Bank accepted Bills 90 Days
star
Not Rated
Investment Fund
2 Nov 2023
$5.49 million (as at 31 Aug 2025)
$1.0652 (as at 28 Oct 2025)
$1.0652 (as at 28 Oct 2025)

SKUK ETF performance (30 Sep 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 0.59 -2.98 1.91 12.35 - - - -
Growth return 0.59 -2.98 -3.9 5.96 - - - -
Income return (Yield) 0 0 5.81 6.39 - - - -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29 0.9 1.85 4.02 4.2 4.02 2.58 2.07

Asset Allocation (30 Sep 2025)

Australian Equities 0%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EM Aggregate Sukuk Index.
To achieve a total return in excess of the Benchmark (Bloomberg Global Aggregate USD Sukuk Index) over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant Sukuk investments.

Offer information

MER 1.33% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding Type % of Portfolio
Saudi Electricity Global Sukuk Company 2 5.06% Bond - Corporate Bond 10.81%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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