Hejaz
Income Fund
Australia’s highest returning Islamic Income Fund
At a glance
Expected growth
Increase your wealth with expected returns by investing in Islamically compliant fixed income.
Halal
Islamically compliant investments with zero compromise on investment performance.
Social impact
Investing in fixed income and community projects to enhance the community.
High Investment Grade
Presenting to you the only Islamic Income Fund in Australia to be awarded an independent Investment Grade rating.
Providing Financial Advisers with an added level of reassurance and comfort, knowing that their clients’ funds will be invested in a superior and well-managed fund.
An Income Fund like no other
The Hejaz Income Fund is an innovative, actively-managed fund that aims to deliver investors an expected income-based return, driven by a focus on downside protection.
The Fund provides investors with the opportunity to receive quarterly payments by investing in a range of Islamically compliant mortgage loans for residential and commercial properties, as well as project and trade financing.
Fund features
as at 1 August 2023
Minimum Investment
$10,000
Performance Fee
NIL
Investment Horizon
3-5 Years
Distribution Frequency
Quarterly
Risk Level
Low
Target Return*
5-7% p.a.
Redemption
60-Days
Fund Size**
$80.13
*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 August 2023
Islamic Fixed Income 100%
*The Fund may maintain an exposure to the asset allocation via investments in underlying funds
| As at 31 July 2023 | 1 month (%) | 3 month (%) | 1 year (%) | Since inception (p.a. %) |
|---|---|---|---|---|
| HIF Return | 0.90 | 1.76 | 7.23 | 6.30 |
| Bloomberg Aus-Bond Bank Bill Index + 2% p.a. (Benchmark) | 0.54 | 1.47 | 5.15 | 4.47 |
| Excess Return | 0.37 | 0.29 | 2.08 | 1.83 |
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
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 Income 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