Fund Performance
Hejaz Islamic Super Performance
as of 31 Aug 2025
Notes:
- The fund's inception date for performance calculation purposes is 8 August 2023.
- See each option’s benchmark on the Investment Options page
- Past performance is not a reliable indicator of future performance.
- Performance figures are net of investment fees and costs, administration fees and costs, transaction costs and taxes, and are calculated using end-of-month exit unit prices (NAV) with distributions reinvested.
Hejaz Islamic Pension Performance
as of 31 Aug 2025
Notes:
- The fund's inception date for performance calculation purposes is 8 August 2023.
- See each option’s benchmark on the Investment Options page
- Past performance is not a reliable indicator of future performance.
- Performance figures are net of investment fees and costs, administration fees and costs, transaction costs and taxes, and are calculated using end-of-month exit unit prices (NAV) with distributions reinvested
Important to know
Performance figures shown on this page are net of investment fees and costs, administration fees and costs, transaction costs and taxes, and are calculated using end-of-month exit unit prices (NAV) with distributions reinvested. Returns for periods greater than one year are annualised on a compound basis. Individual outcomes may differ due to the timing of contributions, withdrawals and any member-specific charges (e.g., advice fees, insurance premiums). Where an option invests via underlying funds/ETFs, performance is net of those underlying fees and costs. Past performance is not a reliable indicator of future performance. For more information, please refer to Important Information
