About Hejaz Property Managed Fund
The Hejaz Property Managed Fund is a Sharia-compliant managed investment scheme that provides investors with diversified exposure to income-generating real estate assets through carefully selected Australian and global REITs.
The Fund focuses on income-generating property assets while adhering strictly to Islamic investment principles. All investments are screened and monitored in accordance with the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) standards.
The Fund is actively managed and aims to deliver regular income and long-term capital growth over a recommended investment horizon of five to seven years. Returns are not guaranteed and the value of investments may rise or fall.
Fund Features
Fund Performance
| Dec 31, 2025 | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years (p.a.) | Since Inception (p.a.) |
|---|---|---|---|---|---|---|
| Total Net Return | -1.18% | -2.67% | -2.10% | -8.11% | -0.52% | -6.04% |
| 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% |
- MSCI World REITs Index (hedged into AUD) is adopted as the benchmark for Hejaz Property Fund (Managed Fund).
- The portfolio’s inception date for performance calculation purposes is 12 January 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.
Fund Key Facts
Asset Distribution
Asset Breakdown
Holdings are representative of the current portfolio and are subject to change without notice.
Geographic Distribution
Regional Breakdown
Holdings are representative of the current portfolio and are subject to change without notice.
Important Information
Hejaz Asset Management Pty Ltd (ABN 69 633 818 821, AFSL 550060) (“Hejaz Asset Management” or the Investment Manager”) is an Australian-based fund manager dedicated to the development and management of Sharia-compliant investment solutions. The Investment Manager applies investment processes in line with Islamic finance standards issued by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI) that relate to investment management. Hejaz Asset Management operates as part of the Hejaz Group, a diversified financial services organisation providing investment, superannuation, lending, and financial advisory services.
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