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 Shariah 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
October 2018
ARSN
653 782 524
APIR
ETL4236AU
Management Fee
1.50% p.a.
Performance Fee
Nil
Min. Initial Investment
$10,000.00
Fund Size* (AUD)
A$13.45M
Unit Price**
A$0.89443
Target Return***
1.8%-2.0% p.a. (net of fees but before tax)
Income Distribution
Reinvested quarterly unless otherwise specified
Application Fee
0.10%
Investment Horizon
3-5 Years
Shariah Ethical Standards
Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
* 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.
FAQ