Hejaz Property Fund Active ETF (ASX:HJZP)
About Hejaz Property Active ETF
The Hejaz Property Fund Active ETF is a Sharia-compliant property fund that provides investors with diversified exposure to real estate assets through carefully selected global and Australian REITs.
The Fund focuses on income-generating property assets while adhering strictly to Islamic investment principles. All investments are screened and monitored in accordance with the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) standards.
The Fund is actively managed and aims to deliver regular income and long-term capital growth over a recommended investment horizon of five to seven years. Returns are not guaranteed and the value of investments may rise or fall.
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 | 2.54% | -1.64% | -4.35% | -6.77% | 0.02% | -1.34% |
| Benchmark | 7.05% | 7.54% | 7.10% | 6.37% | 6.01% | 7.89% |
| Excess Return | -4.50% | -9.18% | -11.45% | -13.14% | -5.99% | -9.23% |
- MSCI World REITs Index (hedged into AUD) is adopted as the benchmark for Hejaz Property Fund Active ETF.
- The portfolio’s inception date for performance calculation purposes is 17 October 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 subject to change.
Asset Allocation
Fund allocation across different asset classes.
Asset Distribution
Asset Breakdown
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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