Hejaz Social Impact Fund
Hejaz Social Impact Fund (HSIF) is an investment fund designed to help generate a steady income stream while maintaining the highest ethical investment standards.
Inception Date
Sep 17, 2018
Fund Size
A$13.621M
As at Dec 31, 2025
Target Return
3% p.a.
net of fees but before tax
Investment Horizon
3-5 Years
About Hejaz Social Impact Fund
The Hejaz Social Impact Fund (HSIF) is designed to provide steady income and attractive returns through ethically driven investments, including secured private finance, institutional income instruments, and term investments. Each opportunity undergoes rigorous ethical and Sharia compliance testing, followed by detailed financial, credit, and structural analysis to ensure sustainability and alignment with the fund's high Islamic standards.
Fund Features
Inception Date
Sep 17, 2018
APIR
HEJ3455AU
Management Fee
1.50% p.a.
Performance Fee
Nil
Min. Initial Investment
A$50,000
Fund Size (AUD)
A$13.621M
Unit Price
A$0.88962
Target Return
3% p.a. (net of fees but before tax)
Income Distribution
Reinvested quarterly unless otherwise specified
Application Fee
0.10%
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.
- Post distribution Net Asset Value unit price.
- Target returns are not guaranteed and total returns may be above or below target range.
Fund Performance
| Dec 31, 2025 | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years (p.a.) | Since Inception (p.a.) |
|---|---|---|---|---|---|---|
| Total Net Return | 0.21% | 0.70% | 1.47% | 3.29% | 2.26% | 3.62% |
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.
- Performance greater than 1 year is annualised.
Learn more about our Hejaz Impact Income Fund
Frequently Asked Questions
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Invest with Purpose
Create positive impact while growing your wealth the halal way.