Hejaz Income Fund
About Hejaz Income Fund
The Hejaz Income Fund is designed for investors seeking regular income through exposure to a diversified portfolio of Sharia Compliant fixed income investments.
Our income-focused strategy balances stability and yield, providing consistent distributions while maintaining capital preservation.
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 | 0.56% | 1.66% | 3.22% | 7.03% | 7.49% | 7.08% |
| Benchmark | 0.45% | 1.40% | 2.81% | 5.91% | 6.22% | 5.61% |
| Excess Return | 0.11% | 0.26% | 0.41% | 1.12% | 1.27% | 1.47% |
- Bloomberg AusBond Bank Bill Index plus 2% p.a. is adopted as the benchmark for Hejaz Income Fund
- The portfolio’s inception date for performance calculation purposes is 28 February 2022.
- Total Net Return is the Fund return after the deduction of ongoing expenses based on end of month NAV unit price assuming reinvestment of all distributions.
- Past performance is not a reliable indicator of future performance.
- Performance greater than 1 year is annualised
Fund Key Facts
Essential information about the fund structure, assets, and trading details.
Top Holdings
The fund's largest positions and their portfolio weights.
Holdings are subject to change.
Geographic Exposure
Fund allocation across different geographic regions.
Geographic Distribution
Regional Breakdown
Holdings are subject to change.
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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