Income Fund

Enjoy regular halal income

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At a glance

$50M

Fund Size

5.29%

Net Return p.a*

1.50%

Management Fee

October 2018

Inception Date

Our fund is suitable for

Inheritance

SMSF

Savings

Trust funds

The fund for Australian Muslims

Low fees

We keep our costs low to maximise your investment. Who says halal needs to be expensive?

Performance

Target net annual return measured over the Investment Horizon with low volatility of 5-7% net of fees.

Community values

Specifically designed to help generate a regular halal return on investments while maintaining the highest ethical standards.

Performance

Australia’s Best Performing Islamic Income Fund

As at 31 December 2020	1 month (%)	3 month (%)	1 year (%)	Since inception (p.a. %)
Income Plus Unit	0.46	1.47	5.79	5.29

All return figures refer to the Total Net Return, which is the return after the deduction of ongoing expenses based on end-of-month Net Asset Value, assuming reinvestment of all distributions.
Past performance is not a reliable indicator of future performance.

Making it easy to grow your wealth

When it comes to investing, a little can go a long way. Hejaz makes it easy to invest regularly.

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Important information about this calculator

This calculator demonstrates the effect of compounding to illustrate how regularly investing small amounts can help you reach your financial goals over the medium to long term. It is not a prediction and your actual outcome when investing will be different, including that your investment returns could be negative.

This calculator is based on specific assumptions and limitations, including that your selected return rate will compound annually and that investment returns are reinvested. It does not take into account the impact of fees or taxes.

Investment returns will vary based on your investment strategy, as well as the asset class and specific product you’ve chosen and how the assets in that portfolio perform. This calculator is not a substitute for professional advice and shouldn’t be relied upon for making a financial decision.

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.

Ethical Income Fund

Capital stable

Minimum initial investment: $100,000

Distributions: Depend upon the class of Units and are set out in each relevant Term Sheet

Entry fees: 0.10%

Management fee: 1.50%

Investment horizon: 3-5 Years

Join the thousands of Muslim Australians who have invested hundreds of millions in an Islamic future.

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Important documents

Information Memorandum

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Factsheet

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Important information

Details pertaining to the Ethical Income Fund are provided by Eternal Asset Management Pty ltd ACN 627 310 230 (a Corporate Authorised Representative of Interprac financial planning Pty ltd (AFSL 246638) corporate authorised representative number 1268948 (fund manager) directly to wholesale clients and is strictly for information and discussion purposes only. Past performance is not a reliable guide to future performance. The information memorandum (IM) issued by Specialised Investment and Lending corporation Pty ltd (trustee) offers investors an opportunity to subscribe for units in the Ethical Income Fund (fund) which is available. If you would like to receive a copy of the IM, please email [email protected] All prospective investors should carefully consider the contents in the IM in full and seek any necessary professional advice prior to making any decision regarding an investment in the fund. Information relating to the fund contained on this website may differ to information on the fund contained in the IM. The information on this website has been prepared without taking into account the objectives, circumstances, financial situation or needs of any person. No reliance may be placed on this website for any purpose. This website does not in any way constitute an invitation or offer to subscribe for or buy any financial product or a solicitation to engage in or refrain from engaging in any transaction or legal act. In no circumstances is this information to be used by, or presented to, a person for the purpose of making a decision about a financial product, class of products or transaction. This website shall not be construed as a commitment by the trustee, the investment manager, the fund manager, or any of its affiliates to enter into any transaction or agreement of any kind. Except as required by law and only to the extent so required, neither the fund manager nor its affiliates warrant or guarantee, whether expressly or implicitly, the accuracy, validity, timeliness, merchantability or completeness of any information or data (whether prepared by us or by any third party) within this website for any particular purpose or use or that the information or data will be free from error. Further, the trustee, the investment manager, fund manager and its affiliates expressly disclaim any responsibility and shall not be liable for any loss, damage, claim, liability, proceeding, cost or expense arising directly or indirectly and whether in tort (including negligence), contract, equity or otherwise out of or in connection with or from the use of the information in this website.

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