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Asset Management

Hejaz Social Impact Fund

Hejaz Social Impact Fund (HSIF) is an investment fund designed to help generate a steady income stream while maintaining the highest ethical investment standards.
Inception Date
Sep 17, 2018
Fund Size
A$13.774M
As at Feb 28, 2026
Target Return
3% p.a.
net of fees but before tax
Investment Horizon
3-5 Years
Background
Hejaz Shape
Hejaz Shape
About the Fund

About Hejaz Social Impact Fund

The Hejaz Social Impact Fund (HSIF) is designed to provide steady income and attractive returns through ethically driven investments, including secured private finance, institutional income instruments, and term investments. Each opportunity undergoes rigorous ethical and Sharia compliance testing, followed by detailed financial, credit, and structural analysis to ensure sustainability and alignment with the fund's high Islamic standards.

<p>About <em>Hejaz Social Impact Fund</em></p><p>About <em>Hejaz Social Impact Fund</em></p>
Hejaz Shape
What We Offer

Fund Features

Key features and benefits that make this fund unique.

Inception Date
Sep 17, 2018
APIR
HEJ3455AU
Management Fee
1.50% p.a.
Performance Fee
Nil
Min. Initial Investment
A$50,000
Fund Size (AUD)
A$13.774M
Unit Price
A$0.89152
Target Return
3% p.a. (net of fees but before tax)
Income Distribution
Reinvested quarterly unless otherwise specified
Application Fee
0.10%
Investment Horizon
3-5 Years
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.
  3. Target returns are not guaranteed and total returns may be above or below target range.
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 (p.a.)
Total Net Return0.20%0.63%3.17%3.59%
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.
  3. Performance greater than 1 year is annualised.

See if Hejaz Social Impact Fund is suitable for you

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Frequently Asked Questions

Invest with Purpose

Create positive impact while growing your wealth the halal way.