Hejaz Income Fund

Hejaz Income Fund is an investment fund designed with the aim of generating a steady income while maintaining the highest ethical investment standards.

Inception Date

Jan 2022

Fund Size

A$106.14M

As at 25 Sep 2024

Investment Horizon

5-7 years

ABOUT FUND

Innovative, reliable,

actively-managed fund

Hejaz Income Fund is designed with the aim of providing investors with regular income and attractive returns through Shariah-compliant investments.

The Fund provides investors with the opportunity to receive quarterly payments by investing in a range of Islamically compliant mortgage loans for residential and commercial properties.

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<h1>Innovative, reliable, </h1><h1><em>actively-managed fund</em></h1>

Fund Features

Inception Date

28 January 2022

Management Fee

1.77%

Buy/Sell Spread

20/20 bpts.

Income Distribution

Reinvested quarterly unless otherwise specified

Shariah Ethical Standards

Accounting and Auditing Organisations for Islamic Financial Institutions (AAOIFI)

Min. Initial Investment

$10,000.00

Fund Size

$110.49m

Price

$0.9923

BenchmarkName

Bloomberg AusBond Bank Bill Index +2% p.a.

Investment Horizon

5-7 years

* Fund size refers to Net Asset Value (after fees), assuming reinvestment of all distributions.

** Post distribution Net Asset Value unit price.

Fund Performance

As of 31 March 2025	1 Month (%)	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	Since Launch pa (%)
Income	0.54	1.82	3.58	7.70	7.15	7.08
Benchmark	0.52	1.58	3.22	6.55	5.63	5.53
Excess Return	0.02	0.24	0.36	1.15	1.52	1.55

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

Capital Growth