Hejaz
Equities Fund
(Managed Fund)
Providing an Islamic approach to Equities
At a glance
Powered by Halal
We screen global equities markets and select only Islamically compliant companies to invest in.
Smart Investing
We actively manage our portfolios, diversifying exposure to high-quality companies across geographies and industries.
Be Different
We aim to invest in high conviction differentiated ideas across growth and value, regardless of their market capitalisation.
Invests in tomorrow’s winners
Creating a positive impact that integrates moral values and socio-economic justice. The Fund’s goals are not merely materialistic but a balance between the financial and spiritual needs through incorporating ethical foundations which are based on achieving prosperity and fair distribution of income and wealth amongst members of the Fund, without negatively impacting society.
Fund features
as at 1 July 2023
Minimum Investment
$10,000
Entry/Exit Fees
NIL
Recommended Timeframe
5-7 Years
Unit Price Update
Daily
Risk Level
Very High
Target Return*
15%
Redemption
30-Days
Fund Size**
$86.14M
*This may change depending on market circumstances
**Fund size refers to fund Net Asset Value (NAV)
A full explanation of all the fees and costs that you may be charged for investing in the Fund is provided in the Fund’s Product Disclosure Statement and Target Market Determination.
Asset Allocation*
as at 1 July 2023
Con. Discretionary 35.0%
Materials 17.0%
Information Technology 25.5%
Industrials 3.3%
Health Care 6.6%
Energy 4.2%
Consumer Staples 3.9%
Other 2.8%
Comm Services 1.8%
*The Fund may maintain an exposure to the asset allocation via investments in underlying funds
| As at 30 June 2023 | 1 month (%) | 3 months (%) | 6 months (%) | 1 year (p.a. %) | ITD (p.a. %) |
|---|---|---|---|---|---|
| Total Net Return | 2.98 | -0.13 | 3.37 | 5.06 | -5.61 |
| Benchmark** | 3.52 | 6.96 | 17.43 | 25.29 | 7.27 |
| Excess Return | -0.53 | -7.09 | -14.06 | -20.22 | -12.88 |
Notes:
- The portfolio’s inception date for performance calculation purposes is 12 January 2022.
- *MSCI World Islamic Index is adopted as the benchmark for HEF, calculated in unhedged AUD terms.
- Total Net Return is the Fund return after the deduction of ongoing expenses based on the end of month NAV unit price assuming reinvestment of all distributions.
- Past performance is not a reliable indicator of future performance
Making it easy to grow your wealth
When it comes to investing, a little can go a long way. Hejaz makes it easy to invest regularly.
Important information about this calculator, and the assumption on which it is based
This calculator demonstrates the effect of compounding to illustrate how regularly investing small amounts can help you reach your financial goals over the medium to long term. It is not a prediction and your actual outcome when investing will be different, including that your investment returns could be negative.
This calculator is based on specific assumptions and limitations, including that your selected return rate will compound annually and that investment returns are reinvested. It does not take into account the impact of fees or taxes.
Investment returns will vary based on your investment strategy, as well as the asset class and specific product you’ve chosen and how the assets in that portfolio perform. This calculator is not a substitute for professional advice and shouldn’t be relied upon for making a financial decision.
See if the Equities Fund is suitable for you with our Risk Profile Quiz
How do I get started?
Apply Online
Apply now by completing our online application form
Schedule a call
Speak with our investment consultants
What happens next?
You’ll get access to your account online
After applying you, will get online access with many great features:
Notifications and emails to keep you informed
Investment information and progress tracking
Access to all your transactions and statements