Fund Performance

Hejaz Equities Fund Active ETF (ASX Ticker: ISLM)

as of 31 Dec 2025

As of 31 December 2025	1 Month	3 Months	6 Months	1 Year	3 Years (p.a)	ITD (p.a.)
Total Net Return	-2.37%	1.20%	6.37%	12.03%	11.95%	10.55%
Benchmark	0.65%	4.16%	11.34%	16.84%	14.63%	15.35%
Excess Return	-3.02%	-2.96%	-4.98%	-4.81%	-2.68%	-4.80%

Notes:

MSCI World Islamic Index (hedged into AUD) is adopted as the benchmark for Hejaz Equities Fund Active ETF.
The portfolio’s inception date for performance calculation purposes is 17 October 2022.
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.
Performance greater than 1 year is annualised.
Past performance is not a reliable indicator of future performance.

Hejaz High Income Active ETF (ASX Ticker: HJHI)

as of 31 Dec 2025

As of 31 December 2025	1 Month	3 Months	6 Months	1 Year	ITD (p.a.)
Total Net Return	-2.32%	3.18%	3.67%	15.32%	7.29%
Benchmark	0.64%	3.30%	8.36%	17.75%	7.48%
Excess Return	-2.96%	-0.11%	-4.69%	-2.43%	-0.19%

Notes:

Performance is shown against the benchmark applicable at the time. From 11/02/2026, the benchmark is S&P Global 1200 Shariah Low Volatility High Dividend Index (USD) Total Return (previously DJI Islamic Market Global Select Dividend Index).
The portfolio’s inception date for performance calculation purposes is 30 April 2024.
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.
Performance greater than 1 year is annualised.
Past performance is not a reliable indicator of future performance.

Hejaz High Innovation Active ETF (ASX Ticker: HHIF)

as of 31 Dec 2025

As of 31 December 2025	1 Month	3 Months	6 Months	1 Year	ITD (p.a.)
Total Net Return	-4.96%	-11.50%	-8.02%	-3.72%	-4.44%
Benchmark	-0.80%	2.67%	10.53%	14.74%	19.34%
Excess Return	-4.16%	-14.17%	-18.54%	-18.46%	-23.78%

Notes:

MSCI ACWI IMI Innovation index (hedged into AUD) is adopted as the benchmark for Hejaz High Innovation Active ETF.
The portfolio’s inception date for performance calculation purposes is 30 April 2024.
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.
Performance greater than 1 year is annualised.
Past performance is not a reliable indicator of future performance.

Hejaz Property Fund Active ETF (ASX Ticker: HJZP)

as of 31 Dec 2025

As of 31 December 2025	1 Month	3 Months	6 Months	1 Year	3 Years (p.a.)	ITD (p.a.)
Total Net Return	-1.18%	-2.67%	-2.10%	-8.11%	-0.52%	-1.27%
Benchmark	-1.97%	-2.69%	-1.17%	2.19%	3.70%	5.28%
Excess Return	0.79%	0.02%	-0.94%	-10.29%	-4.22%	-6.55%

Notes:

MSCI World REITs Index (hedged into AUD) is adopted as the benchmark for Hejaz Property Fund Active ETF.
The portfolio’s inception date for performance calculation purposes is 17 October 2022.
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.
Performance greater than 1 year is annualised.
Past performance is not a reliable indicator of future performance.

Hejaz Sukuk Active ETF (ASX Ticker: SKUK)

as of 31 Dec 2025

As of 31 December 2025	1 Month	3 Months	6 Months	1 Year	ITD (p.a.)
Total Net Return	-1.54%	-0.95%	2.32%	2.69%	5.77%
Benchmark	0.16%	1.04%	3.34%	7.45%	6.91%
Excess Return	-1.70%	-1.99%	-1.01%	-4.76%	-1.15%

Notes:

Bloomberg Global Aggregate USD Sukuk Index is adopted as the benchmark for Hejaz Sukuk Active ETF.
The portfolio’s inception date for performance calculation purposes is 02 November 2023.
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.
Performance greater than 1 year is annualised.
Past performance is not a reliable indicator of future performance.

Hejaz Global Ethical Fund

as of 31 Dec 2025

As of 31 December 2025	1 Month	6 Months	1 Years (p.a)	3 Years (p.a)	5 Years (p.a.)	ITD (p.a.)
Total Net Return	-1.80%	0.39%	3.84%	5.37%	2.82%	4.11%
Benchmark	0.63%	3.08%	5.91%	7.07%	6.97%	6.03%
Excess Return	-2.43%	-2.69%	-2.07%	-1.70%	-4.15%	-1.92%

Notes

CPI plus 3% p.a is adopted as the benchmark for Hejaz Global Ethical Fund.
The portfolio’s inception date for performance calculation purposes is 15 July 2017.
Total Net Return is the Fund return after the deduction of ongoing expenses based on end of month NAV unit price assuming reinvestment of all distributions.
Past performance is not a reliable indicator of future performance
Performance greater than 1 year is annualised

Hejaz Income Fund

as of 31 Dec 2025

As of 31 December 2025	1 Month	3 Months	6 Months	1 Year	3 Years (p.a)	ITD p.a.
Total Net Return	0.51%	1.48%	3.36%	7.16%	7.49%	7.07%
Benchmark	0.48%	1.42%	2.85%	6.06%	6.20%	5.60%
Excess Return	0.03%	0.06%	0.51%	1.10%	1.29%	1.47%

Notes

Bloomberg AusBond Bank Bill Index plus 2% p.a. is adopted as the benchmark for Hejaz Income Fund
The portfolio’s inception date for performance calculation purposes is 28 February 2022.
Total Net Return is the Fund return after the deduction of ongoing expenses based on end of month NAV unit price assuming reinvestment of all distributions.
Past performance is not a reliable indicator of future performance.
Performance greater than 1 year is annualised

Important to know

Performance figures shown on this page are net of investment fees and costs, administration fees and costs, transaction costs and taxes, and are calculated using end-of-month exit unit prices (NAV) with distributions reinvested. Returns for periods greater than one year are annualised on a compound basis. Individual outcomes may differ due to the timing of contributions, withdrawals and any member-specific charges (e.g., advice fees, insurance premiums). Where an option invests via underlying funds/ETFs, performance is net of those underlying fees and costs. Past performance is not a reliable indicator of future performance. For more information, please refer to Important Information

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