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
May 2024
Fund Size
A$8.15M
As at As at 30 Dec 2024
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
May 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
$100,000.00
Fund Size* (AUD)
A$8.55
Unit Price** (AUD)
A$1.5825
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 refers to Net Asset Value (after fees), assuming reinvestment of all distributions.
- Unit Price refers to NAV Unit Price ex-distribution
Fund Performance
Hejaz Private Equity Fund
| As of 31 March 2025 | 3 Months | 6 Months | 9 Months | Since Inception (Cumulative) |
|---|---|---|---|---|
| HPEF | 4.32% | 59.48% | 58.74% | 58.25% |
| Benchmark* | 2.12% | 4.47% | 7.05% | 9.51% |
| Excess Return | 2.20% | 55.01% | 51.70% | 48.74% |
Hejaz Private Equity Fund Sub Trust 1
| As of 31 March 2025 | 3 Months | 6 Months | 9 Months | Since Inception (Cumulative) |
|---|---|---|---|---|
| HPEF Sub Trust 1 | 4.75% | 130.16% | 130.16% | 130.16% |
| Benchmark* | 2.12% | 4.47% | 7.05% | 9.51% |
| Excess Return | 2.63% | 125.69% | 123.11% | 120.65% |
Notes:
- Investment Objective is CPI Quarterly Trimmed Mean + 10% per annum.
- The Portfolio's inception date for performance calculation purposes is May 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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