17 October 2022
TOTAL EXPENSE RATIO
*Other fees and costs apply. Please see the PDS for more details.
MSCI World Islamic Index
(hedged into AUD)
No Minimum Investment
Get exposure to
ASX Listed, Global Accessibility: Our funds are the first shariah-compliant ETFs in Australia. This is a great leap forward for the Muslim community
Liquidity: Our ETFs can be bought or sold at any time during market trading hours just like any stock. There are no redemption periods or penalties, unlike managed funds.
Globally recognised index: We benchmark against the MSCI World Islamic Index
We are audited by our independent Shariah board on a Semi-annual basis. This robust oversight ensures that we maintain adherence to the highest Shariah standards.
Member of and Certified by
Providing an Islamic approach to Equities
Creating a positive impact that integrates moral values and socio-economic justice. The Fund’s goals are not merely materialistic but a balance between the financial and spiritual needs through incorporating ethical foundations which are based on achieving prosperity and fair distribution of income and wealth amongst members of the Fund, without negatively impacting society.
The Fund is generally suitable for investors seeking long term capital growth potential who are comfortable with a medium risk of market fluctuations and potential capital loss. The Fund may experience some degree of volatility in the returns in the short term however is expected to perform better compared to the market during periods of financial stress. This, in part, may be due to the Shariah overlays implemented by the Investment Manager.
To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant investments.
as at 1 July 2023
Con. Discretionary 35.0%
Information Technology 25.5%
Health Care 6.6%
Consumer Staples 3.9%
Comm Services 1.8%
*The Fund may maintain an exposure to the asset allocation via investments in underlying funds
|As at 30 June 2023||1 month (%)||3 months (%)||6 months (%)||1 year (p.a. %)||ITD (p.a. %)|
|Total Net Return||2.98||-0.13||3.37||5.06||-5.61|
- The portfolio’s inception date for performance calculation purposes is 12 January 2022.
- **MSCI World Islamic Index (hedged into AUD)
- Total Net Return is the Fund return after the deduction of ongoing expenses based on the end of month NAV unit price assuming reinvestment of all distributions.
- Past performance is not a reliable indicator of future performance
Where we invest
This data is correct as at 28 February 2023.
It is subject to change, and can change between portfolio reviews as we maintain the ability to hold shares in more or less than the target number of holdings.
As share markets go up and down, so too can the value of your investment
Movements in exchange rates can impact the value of your investments
An ETF’s price can move away from the value of the index or asset it’s designed to track.
An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations and tracking an index
How do I get started?
A broker is a professional who buys and sells securities such as ETFs on a stock exchange on behalf of clients. You can buy our ETFs through a broker during daily trading hours.
Please note that brokerage and other fees may apply.
EQUITY TRUSTEES LIMITED (“EQUITY TRUSTEES”) ABN 46 004 031 298, AFSL 240975, IS THE RESPONSIBLE ENTITY FOR THE HEJAZ EQUITIES FUND (MANAGED FUND) ARSN 653 786 273 ASX: ISLM, AND HEJAZ PROPERTY FUND (MANAGED FUND) ARSN 653 783 085 ASX: HJZP . 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 WEBPAGE HAS BEEN PREPARED BY HEJAZ ASSET MANAGEMENT PTY LTD ABN 69 613 618 821 AS AUTHORISED AFS REPRESENTATIVE OF HEJAZ FINANCIAL ADVISERS PTY LTD (ABN 49 634 683 613, AFSL 517686) AFS REPRESENTATIVE NUMBER 001285318, TO PROVIDE YOU WITH GENERAL INFORMATION ONLY. IN PREPARING THIS WEBPAGE, 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 HEJAZ ASSET MANAGEMENT PTY LTD 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. PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN 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.
HEJAZ EQUITIES FUND’S TARGET MARKET DETERMINATION IS AVAILABLE HTTPS://WWW.EQT.COM.AU/CORPORATES-AND-FUND-MANAGERS/FUND-MANAGERS/INSTITUTIONAL-FUNDS/INSTITUTIONAL-FUND-MANAGER?F=758642C0-588E-4B35-A980-FF530D6DF548. A TARGET MARKET DETERMINATION DESCRIBES WHO THIS FINANCIAL PRODUCT IS LIKELY TO BE APPROPRIATE FOR (I.E. THE TARGET MARKET), AND ANY CONDITIONS AROUND HOW THE PRODUCT CAN BE DISTRIBUTED TO INVESTORS. IT ALSO DESCRIBES THE EVENTS OR CIRCUMSTANCES WHERE THE TARGET MARKET DETERMINATION FOR THIS FINANCIAL PRODUCT MAY NEED TO BE REVIEWED.