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
Oct 2018
Fund Size
A$13.45M
As at 27 Feb 2025
Target Return
1.8-2.0% p.a.
Net of fees but before tax
ABOUT FUND

Innovative investment solutions for consistent, responsible growth

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.

<h1>Innovative investment solutions for <em>consistent, responsible growth</em></h1><h1>Innovative investment solutions for <em>consistent, responsible growth</em></h1>

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.

Fund Performance
As of 31 May 2025
1 Month (%)
3 Months (%)
1 Year (%)
Since Inception* 
Annualised (%)
Hejaz Social Impact Fund
0.31
0.94
2.46
3.66

*26th August 2019


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.

See if Hejaz Social Impact Fund is suitable for you

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