Performance
An Islamic super and investment fund that performs.
One, it’s Islamic… Two, our performance speaks for itself
As part of our commitment to improving transparency, we offer daily unit prices for the Global Ethical Fund. Unit prices act in the same way as to share values, shifting with the market. Daily unit prices allow for account value updates in close-to-real-time and represent an important step in our commitment to improving our members’ retirement journey.
Global Ethical Fund
Australia’s best performing Islamic super option for 18/19 & 19/20*
| As at 31 July 2021 | 1 month (%) | 3 months (%) | 1 year (%) | 3 years (p.a. %) | Inception (p.a. %) |
|---|---|---|---|---|---|
| Total Net Return | 1.14 | 3.87 | 12.10 | 6.65 | 6.70 |
| Target (CPI + 3% p.a.) | 0.35 | 1.06 | 4.09 | 4.53 | 4.64 |
| Excess Return | 0.79 | 2.81 | 8.01 | 2.12 | 2.06 |
- The portfolio’s inception date for performance calculation purposes is 15 Jul 2017.
- CPI Quarterly Trimmed Mean + 3% per annum is adopted to calculate the benchmark return.
- Total Net Return is the Fund return after the deduction of ongoing expenses based on end of
month redemption price assuming reinvestment of all distributions. - Past performance is not a reliable indicator of future performance.
- Members should be aware that the returns applied to their account will depend on the period of time they were invested in the option, and the timing of cash flows into and out of their account.
Ethical Income Fund
| As at 31 July 2021 | 1 month (%) | 3 month (%) | 1 year (%) | Since inception (p.a. %) |
|---|---|---|---|---|
| Hejaz Income Fund | 0.51 | 1.73 | 6.21 | 5.35 |
- All return figures refer to the Total Net Return, which is the Fund return after the deduction of ongoing expenses based on end of month Net Asset Value (NAV).
- The one year annualised return figures are calculated by annualising the “since inception returns”.
- It is assumed that all unit classes have constant daily return over reporting period.
- All return figures are calculated on time-weighted basis and compounded daily.
- Past performance is not a reliable indicator of future performance.
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