Income fund
Ethical Income Fund.
Ethical Income Fund.
Ethical Income Fund is an investment fund specifically designed to help generate a steady income stream while maintaining the highest ethical standards.
Investment assets include direct financing investments, income structures and mortgages.
Why choose the Income Fund?
Target net annual return measured over the Investment Horizon with low volatility of 5-7% net of fees
Ethical Income Fund is specifically designed to help generate a capital stable return on investments while maintaining the highest ethical standards.
Every company and investment in this portfolio has passed our rigorous sharia-compliant screening process.
Investment strategy & Fund features
We seek to identify and assess the most appropriate opportunities through disciplined investment reviews and ethical screens. In the due diligence process, all opportunities undergo preliminary analysis including strict Sharia-compliant testing for eligibility by the Fund Manager. Should the investment pass the ethical screens and move beyond preliminary analysis, detailed entity/project/sector research is undertaken. This detailed analysis allows evaluation of key asset risks as well as the proper analysis of the asset’s financing structure and credit risk.
Investment breakdown
Investment into sharia-compliant structures with exposure to a diversified portfolio of assets with a target net annual return measured over the Investment Horizon with low volatility of 5-7% net of fees.
Performance
Performance as at 31 December 2019
| Unit Class | 1 year (% annualised) | Since Inception (%) |
| Income Structure | 5.82 | 7.30 |
| Compliant Mortgage | 5.26 | 4.21 |
| Income Plus | 4.94 | 3.28 |
| EAM Income | 6.92 | 2.26 |
| Hejaz Social Impact | – | -0.13 |
- All return figures refer to the Total Net Return, which is the Fund return after the deduction of ongoing expenses based on end of month Net Asset Value (NAV).
- The one year annualised return figures are calculated by annualising the “since inception returns”.
- It is assumed that all unit classes have constant daily return over reporting period.
- All return figures are calculated on time-weighted basis and compounded daily.
- Past performance is not a reliable indicator of future performance.
Ethical Income Fund is suitable for:
Ready to apply?
There are a few things you’ll need to begin, such as your proof of identity, tax file number and investment details.
Step 1.
Check your eligibility. You must:
- Be 18 years of age or over
- Comply with the minimum investment amount for cash investments
- Australian citizen or permanent resident
Handy reads
Learn what goes into making an investment halal
Discover our world class sharia compliance
Compare how Islamic is different to the rest
Apply for Cash Investments
- Your details
- Your Tax File Number
- Your investment details
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