Hejaz Property Fund (Managed Fund)

 

Fund Features

Information

Inception Date12 January 2022
Minimum Initial Investment$5000
Fund size$13.99m
Price$0.8036
BenchmarkNameMSCI World REITs Index (USD) hedged to AUD
Income DistributionRe-investment
Investment Horizon5-7 years
Sharia Ethical StandardsAccounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)

Fees

Performance FeeNill
Management Fee1.50%
Buy/Sell Spread20/20 bpts.

Research House Ratings

Not applicable

Investment Objective

To achieve a (total) return equal to movements in the MSCI World REITs Index (USD) hedged to AUD over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.

Portfolio Managers

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Hakan Ozyon is a highly accomplished investment professional with over a decade of experience in the industry, with a unique expertise in managing Islamically compliant investment portfolios across various asset classes such as equities, property, fixed income, and alternatives. Throughout his career, he has consistently demonstrated his ability to deliver strong returns for his clients through careful analysis of market trends and identification of growth opportunities. As the CIO and Senior Portfolio Manager, Hakan has proven himself as a reliable and successful asset to his clients. In addition to his expertise in financial markets, Hakan is also highly proficient in risk management and has a deep understanding of the complex regulations that govern the industry. He is known for his ability to make informed, strategic decisions that drive success for his clients, and is a respected leader in his field. Hakan's comprehensive understanding of market trends and the economy, combined with his strong analytical skills and attention to detail, make him a valuable asset to the Hejaz Investment Management Team. Hakan holds extensive qualifications including Executive Master of Business Administration (eMBA), Master of Professional Accounting (MPA), Bachelor of Business (Economics and Finance), Diploma of Financial Services, Certified Islamic Finance Executive, and Diploma of Islamic Studies.
Hakan Ozyon

Cumulative Performance

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Cumulative Performance

1 month3 months6 months1 year3 years (% p.a.)5 years (p.a.)Since launchSince launch (p.a.)
Property-2.65%-4.49%-7.18%-3.24%-5.63%--18.83%-6.28%
Benchmark-2.46%2.80%-6.72%5.79%-4.36%--13.55%-4.43%
Excess Return-0.19%-7.29%-0.46%-9.03%-1.27%--5.28%-1.85%

Investments can go up and down. Past performance is not a reliable indicator of future performance.

Portfolio Allocation by Asset Class

Breakdown pie chart
AustralianREITs22.1%
International REITs64.3%
Cash13.6%

Allocation by Geographic Exposure

Breakdown pie chart
Australia25.5%
USA74.5%

Portfolio Allocation by Sector

Breakdown pie chart
Specialized REITs34.8%
Residential REITs27.5%
Industrial REITs19.7%
Retail REITs18.0%

Fund Features

Hejaz Property Fund (Managed Fund) (HPF) seeks to achieve a total return equal to movements in the MSCI World REITs Index (USD) hedged to AUD over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.

• Our goals are not merely materialistic but a balance between the financial and spiritual need through incorporating ethical foundations which are based on achieving prosperity and fair distribution of income and wealth amongst members of the Fund, without negatively impacting society.

• Hejaz Property Fund (Managed Fund) offers investors a simple way of accessing a diversified portfolio of investments across a variety of securities within the REIT asset class, including international REITs and domestic REITs.

• Hejaz Property Fund (Managed Fund) applies a rigorous and robust investment approach which encompasses an analysis of both quantitative and qualitative factors. It adopts an adaptive investment style by considering investments in terms of value, quality, and growth, across the short, medium and long term.

About the Investment Manager

Hejaz Asset Management Pty Ltd ABN 69 613 618 821 (“Hejaz Asset Management” or the “Investment Manager”) is an Australian based fund manager specialising in Sharia ethical and compliant investments.

Hejaz Asset Management are specialists in:

• Offering boutique ethical advisory and investment services.

• Providing expertise in the sciences of Islamic jurisprudence, specifically Islamic finance and investments.

NameHejaz Property Fund (Managed Fund)
Factsheet


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