Balanced fund

Making a positive impact

through investments

Global Ethical Fund provides an investment option for individuals seeking to achieve moderate capital and income appreciation over a medium to long term by investing in a diversified portfolio with multi-asset strategies while maintaining ethical values. Our mix portfolio includes a blend of growth assets such as property and shares, as well as lower risk classes like cash which means there will be less impact if one investment doesn’t perform as well as expected.

The fund’s philosophy is based on meeting the investor’s financial goals with our values. It is finding a balance between the material need and our social responsibility to invest in a Sharia compliant manner.

Why choose the Balanced Fund?

Performance

Our flagship Balanced Fund has delivered strong returns since inception. Over the last financial year to July 2018, it has returned 7.58% (after fees).

Diversification

The fund invests in Australian shares, international shares, property, Infrastructure, and more.

Adhering to Islamic values

Every company and investment in this portfolio has passed our rigorous sharia-compliant screening process.

Investment aims

We seek to achieve moderate capital and income appreciation over a medium to long term by investing in a diversified portfolio with multi-asset strategies. The Fund aims to achieve CPI plus 3% (before fees) per annum.

Investment breakdown

Australian Equity 34.9%

International Equity 22.4%

Compliant Income 18.7%

Cash & Equivalents 12.9%

Alternatives 9.0%

Property Securities 2.1%

Investment strategy

We believe that searching for the best investment opportunities should not be limited by borders. We provide investors with exposure to both domestic and international markets. We believe that investment risks can be reduced through adequate diversification.

We have a strong capital preservation element with zero exposure to highly geared and complex structures. We focus on value (i.e. discount to intrinsic value) and quality (i.e. businesses with healthy fundamentals and good earnings outlook) in the investment selection process.

Inception dateMinimum initial investment
July 2017$50,000
DistributionsEntry/Exit fees
Re-investment at the initial stageNil
Management feeInvestment horizon
1.74% ($450+gst upfront fee for Superannuation only)3-5 Years

If you are interested in making an investment in the Global Ethical Fund

Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.

Send the completed application & documents to the address below.

PO BOX 96 Flinders Lane Vic 8009

Hejaz Financial Services directors are also directors of the Global Ethical Fund. Equity Trustees Limited (“Equity Trustees”) ABN 46 004 031 298, AFSL 240975, is the responsible entity for the Global Ethical Fund ARSN 618 456 492. Equity Trustees is a subsidiary of EQT holdings limited ABN 22 607 797 615, a publicly listed company on the Australian securities exchange (ASX: EQT). This website has been prepared by Eternal Capital ABN 69 613 618 821 AS corporate authorised representative of Interprac Financial Planning PTY LTD (AFSL 246638) corporate authorised representative number 1254891, to provide you with general information only. In preparing this website, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Eternal Capital ABN 69 613 618 821, Equity Trustees nor any related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Strategic asset allocations and other information are current as at March 2019. We may change the Strategic Asset Allocation or the composition of individual asset classes from time to time to suit prevailing market conditions. Investment returns aren’t guaranteed as all investments carry some risk. Past performance isn’t a reliable indicator of future performance. You should obtain a copy of the product disclosure statement before making a decision about whether to invest in this product.

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