Hejaz Equities Fund - Managed Fund
About Hejaz Equities Managed Fund
The Hejaz Equities Managed Fund is a Sharia-compliant global equity managed fund designed to provide investors with diversified exposure to international listed equities.
The Fund invests in companies that meet Islamic investment principles and are screened in accordance with the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) standards.
The Fund is actively managed and seeks to provide long-term capital growth by investing in a diversified portfolio of global equities. The Fund applies the same underlying investment philosophy and portfolio construction approach as the Hejaz Equities Active ETF.
The MSCI World Islamic Index (hedged into AUD) is used as a benchmark for performance comparison purposes only.
Fund Features
Key features and benefits that make this fund unique.
Fund Performance
Historical performance data showing fund returns across different time periods.
| Feb 28, 2026 | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years (p.a.) | Since Inception (p.a.) |
|---|---|---|---|---|---|---|
| Total Net Return | 0.66% | 0.16% | 3.23% | 9.04% | 12.75% | 6.14% |
| Benchmark | 3.09% | 7.01% | 15.66% | 24.97% | 15.78% | 9.25% |
| Excess Return | -2.43% | -6.85% | -12.43 | -15.93% | -3.03% | -3.11% |
- MSCI World Islamic Index (hedged into AUD) is adopted as the benchmark for Hejaz Equities Fund Managed Fund
- The portfolio’s inception date for performance calculation purposes is 12 January 2022.
- 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.
- Performance greater than 1 year is annualised.
- Past performance is not a reliable indicator of future performance.
Fund Key Facts
Essential information about the fund structure, assets, and trading details.
Top 10 Holdings
The fund's largest positions and their portfolio weights.
Holdings are representative of the current portfolio and are subject to change without notice.
Asset Allocation
Fund allocation across different asset classes.
Asset Distribution
Asset Breakdown
Holdings are representative of the current portfolio and are subject to change without notice.
Geographic Exposure
Fund allocation across different geographic regions.
Geographic Distribution
Regional Breakdown
Holdings are representative of the current portfolio and are subject to change without notice.
Important Information
Hejaz Asset Management Pty Ltd (ABN 69 633 818 821, AFSL 550060) (“Hejaz Asset Management” or the Investment Manager”) is an Australian-based fund manager dedicated to the development and management of Sharia-compliant investment solutions. The Investment Manager applies investment processes in line with Islamic finance standards issued by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI) that relate to investment management. Hejaz Asset Management operates as part of the Hejaz Group, a diversified financial services organisation providing investment, superannuation, lending, and financial advisory services.
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