About Hejaz Sukuk Active ETF
The Hejaz Sukuk Active ETF is a Sharia-compliant fixed income ETF designed to provide exposure to a diversified portfolio of Sharia-compliant Sukuk (Islamic bonds).
The Fund aims to provide income and capital preservation over the medium to long term by investing in a diversified portfolio of Sharia-compliant Sukuk.
The Bloomberg Global Aggregate USD Sukuk Index is used as a benchmark for performance comparison purposes only.
Fund Features
Fund Performance
| May 31, 2026 | 1 Month | 3 Months | 6 Months | 1 Year | Since Inception (p.a.) |
|---|---|---|---|---|---|
| Total Net Return | 0.18% | 1.57% | -6.90% | -3.91% | 2.63% |
| Benchmark Return* | 0.34% | -0.61% | 0.64% | 4.79% | 5.98% |
| Excess | -0.16% | 2.18% | -7.54% | -8.70% | -3.35% |
- The portfolio’s inception date for performance calculation purposes is 02 November 2023.
- Bloomberg Global Aggregate USD Sukuk Index is adopted as the benchmark for Hejaz Sukuk Active ETF.
- 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
Top Holdings
Holdings are subject to change.
Asset Distribution
Asset Breakdown
Holdings are subject to change.
Geographic Distribution
Regional Breakdown
Holdings are subject to change.
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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