Hejaz Private Equity Fund
The Hejaz Private Equity Fund (HPEF) is an investment fund that focuses on sectors with high growth potential and will indirectly invest in various Sharia-compliant unlisted businesses.
Inception Date
Apr 30, 2024
Fund Size
A$8.21M
As at Dec 31, 2025
Target Return
CPI +10%
per annum
Investment Horizon
3-5 Years
About Hejaz Private Equity Fund
The Hejaz Private Equity Fund (HPEF) offers investors access to exclusive Sharia-compliant private market opportunities. Focused on high-growth unlisted businesses, the Fund seeks to deliver long-term value through strategic, ethical investing. Each opportunity undergoes a rigorous seven-step evaluation process, including in-depth financial analysis, valuation, and Investment Committee approval. Post-acquisition, investments are closely monitored through structured valuations to ensure ongoing performance and Sharia compliance.
Fund Features
Inception Date
Apr 30, 2024
Management Fee
1.85% of the NAV of the Fund
Buy/Sell Spread
Nil
Entry/Exit Fee
Nil
Performance Fee
Nil
Min. Initial Investment
A$100,000.00
Fund Size* (AUD)
A$ 8.21 M - Hejaz Private Equity Fund Class B
Unit Price** (AUD)
A$ 1.0575
Benchmark
CPI +10% per annum
Distributions
Determined by underlying investments
Investment Horizon
3-5 years
Sharia Ethical Standards
Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
Notes:
- * Fund Size for Class - B
- ** Unit price for Class - B
- Fund size refers to fund Net Asset Value (NAV)
- Unit Price refers to NAV Unit Price cum-distribution
Fund Performance
Hejaz Private Equity Fund - Class B
| Dec 31, 2025 | 3 Months | 6 Months | 1 Year | Since Inception (Cumulative) |
|---|---|---|---|---|
| Total Net Return | -1.06% | -2.18% | 0.16% | 51.95% |
Hejaz Private Equity Fund - Sub Trust B
| Dec 31, 2025 | 3 Months | 6 Months | 1 Year | Since Inception (Cumulative) |
|---|---|---|---|---|
| Total Net Return | -0.58% | -1.24% | 2.04% | 124.21% |
Notes:
- Investment Objective is CPI Quarterly Trimmed Mean+ 10% per annum.
- The Portfolio's inception date for performance calculation purposes is April 30, 2024.
- Total Net Return is the Fund return after the deduction of ongoing expenses based on the end of quarter NAV unit price assuming reinvestment of all distributions.
- Performance greater than 1 year is annualized.
- Past performance is not a reliable indicator of future performance.
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