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Asset Management

Hejaz Enhanced Income Fund

Hejaz Enhanced Income Fund (HEIF) is designed to help generate a steady income stream while maintaining compliance with Islamic investment principles.
Inception Date
Mar 25, 2021
Fund Size
A$43.79M
As at Feb 28, 2026
Target Return
9% p.a.
net of fees but before tax
Investment Horizon
3-5 years (with a minimum 30-month lock in)
Background
Hejaz Shape
Hejaz Shape
About the Fund

About Hejaz Enhanced Income Fund

Hejaz Enhanced Income Fund (HEIF) is a Sharia-compliant investment fund designed to provide steady income and attractive returns through Islamic investments, including direct debt financing, structured financing, and private credit. The fund undergoes a rigorous review process, with all investments screened for Sharia compliance and further analysed for financial, credit, and structural sustainability to ensure alignment with Islamic principles.

<p>About <em>Hejaz Enhanced Income Fund</em></p><p>About <em>Hejaz Enhanced Income Fund</em></p>
Hejaz Shape
What We Offer

Fund Features

Key features and benefits that make this fund unique.

Inception Date
Mar 25, 2021
Management Fee
1.30%
Performance Fee
Nil
Min. Initial Investment
A$100,000.00
Fund Size (AUD)
A$43.79M
Unit Price (AUD)
A$1.0000
Target Return
9% p.a. (net of fees but before tax)
Income Distribution
Quarterly income distribution
Application Fee
Nil
Investment Horizon
3-5 years (with a minimum 30-month lock in)
Sharia Ethical Standards
Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
Notes:
  1. Fund size refers to Net Asset Value (after fees), assuming reinvestment of all distributions.
  2. Post distribution Net Asset Value unit price.
Hejaz Shape
Hejaz Shape
Track Record

Fund Performance

Historical performance data showing fund returns across different time periods.

Feb 28, 20261 Month3 Months1 YearSince Inception (Cumulative)
Total Net Return0.75%2.25%9.00%43.52%
Notes:
  1. 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.
  2. Past performance is not a reliable indicator of future performance.

See if Hejaz Enhanced Income Fund is suitable for you

Understanding your attitude to risk can help you make more
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Learn more about Hejaz Enhanced Income

Application Form
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Frequently Asked Questions

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