Hejaz
Property Fund
(Managed Fund)
Exposure to a diversified property portfolio
At a glance
Accessible
Investing in property without a large deposit and ease of liquidity.
Halal
Islamically compliant investments with zero compromise on investment performance.
Quality investment
Access to a diversified pool of high quality domestic and international properties, listed on exchanges.
An investment that provide reliability
Real estate – specifically, land – is the oldest form of investment. It has proven to be a reliable store of wealth for generations, with a remarkably low rate of obsolescence (particularly institutional quality real estate). Over the long term, global real estate delivers attractive, inflation-protected returns – and it offers investors the potential for both capital and income growth.
Fund features
as at 1 July 2023
Minimum Investment
$5,000
Entry/Exit Fees
NIL
Recommended Timeframe
5-7 Years
Unit Price Update
Daily
Risk Level
High
Target Return*
7%
Redemption
30-Days
Fund Size**
$11.19M
*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
Retail REITs 35.0%
Specialized REITs 17.1%
Hotel & Resort REITs 8.6%
Residential REITs 16.8%
Industrial REITs 19.6%
Other 2.9%
*The Fund may maintain an exposure to the asset allocation via investments in underlying funds
| As at 1 July 2023 | 1 month (%) | 3 months (%) | 6 months (%) | 1 year (p.a. %) | ITD (p.a. %) |
|---|---|---|---|---|---|
| Total Net Return | -0.08 | -3.07 | -7.45 | -15.01 | -18.90 |
| Benchmark** | 1.15 | 0.85 | 3.50 | -2.88 | -9.30 |
| Excess Return | -1.23 | -3.92 | -10.95 | -12.13 | -9.60 |
Notes:
- The portfolio’s inception date for performance calculation purposes is 12 January 2022.
- *MSCI World REITs Index is adopted as the benchmark for HPF, 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 Property 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