Hejaz Enhanced Income Fund
Hejaz Enhanced Income Fund (HEIF) is designed to help generate a steady income stream while maintaining compliance with Islamic investment principles.
Inception Date
Mar 25, 2021
Fund Size
A$42.48M
As at Dec 31, 2025
Target Return
9% p.a.
net of fees but before tax
Investment Horizon
3-5 years (with a minimum 30-month lock in)
About Hejaz Enhanced Income Fund
Hejaz Enhanced Income Fund (HEIF) is a Sharia-compliant investment fund designed to provide steady income and attractive returns through Islamic investments, including direct debt financing, structured financing, and private credit. The fund undergoes a rigorous review process, with all investments screened for Sharia compliance and further analysed for financial, credit, and structural sustainability to ensure alignment with Islamic principles.
Fund Features
Inception Date
Mar 25, 2021
Management Fee
1.30%
Performance Fee
Nil
Min. Initial Investment
A$100,000.00
Fund Size (AUD)
A$42.48M
Unit Price (AUD)
A$1.0000
Target Return
9% p.a. (net of fees but before tax)
Income Distribution
Quarterly income distribution
Application Fee
Nil
Investment Horizon
3-5 years (with a minimum 30-month lock in)
Sharia Ethical Standards
Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
Notes:
- Fund size refers to Net Asset Value (after fees), assuming reinvestment of all distributions.
- Post distribution Net Asset Value unit price.
Fund Performance
| Dec 31, 2025 | 1 Month | 3 Months | 1 Year | Since Inception (Cumulative) |
|---|---|---|---|---|
| Total Net Return | 0.75% | 2.25% | 9.00% | 42.07% |
Notes:
- All return figures refer to the Total Net Return, which is the return after the deduction of ongoing expenses based on end of month NAV, assuming reinvestment of all distributions.
- Past performance is not a reliable indicator of future performance.
Frequently Asked Questions
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