Hejaz Equities Fund (Managed Fund)
Fund Features
Information
Fees
Research House Ratings
Not applicable
Investment Objective
To achieve a (total) return equal to movements in the MSCI World Islamic Index (hedged into AUD) over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant investments.
Portfolio Managers
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years (% p.a.) | 5 years (p.a.) | Since launch | Since launch (p.a.) | |
|---|---|---|---|---|---|---|---|---|
| Equities | 1.24% | 3.15% | 10.40% | 13.68% | - | - | 1.37% | 0.57% |
| Benchmark | 2.22% | 1.41% | 8.00% | 16.83% | - | - | 13.71% | 5.54% |
| Excess Return | -0.98% | 1.74% | 2.40% | -3.15% | - | - | -12.34% | -4.97% |
Investments can go up and down. Past performance is not a reliable indicator of future performance.
Portfolio Allocation by Asset Class
| Australian Equities | 27.8% | |
| International Equities | 70.5% | |
| Cash Compliant Income | 1.8% |
Allocation by Geographic Exposure
| Australia | 28.3% | |
| Europe | 7.8% | |
| Hong Kong | 11.9% | |
| USA | 52.0% |
Portfolio Allocation by Sector
| Information Technology | 30.7% | |
| Consumer Discretionary | 26.9% | |
| Materials | 21.7% | |
| Energy | 9.3% | |
| Health Care | 7.3% | |
| Industrials | 4.1% |
Fund Features
• Hejaz Equities Fund (Managed Fund) (HEF) seeks to achieve a (total) return equal to movements in the Benchmark, MSCI World Islamic Index hedged into AUD terms, over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant investments.
• Hejaz Equities Fund (Managed Fund) provides an investment solution to investors seeking Sharia-compliant investing. We apply our asset management expertise, strict screening process, and in combination with the knowledge and advice of Sharia scholars to offer investors a Sharia-compliant portfolio.
• We believe that the searching for the best investment opportunities should not be limited by borders. Hejaz Equities Fund (Managed Fund) provides investors with exposure to both domestic and international markets. We believe that investment risks can be reduced through adequate diversification. The Fund’s investment approach is to research, screen, and then select quality investments, across Australian equities and international equities.
• Hejaz Equities 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 ethical and Sharia 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.
About the Fund Manager
Hejaz Financial Advisers Pty Limited ABN 49 634 683 613 (“Hejaz Financial Advisers” or the “Fund Manager”) is primarily responsible for assisting the Responsible Entity with overseeing and monitoring the Investment Manager’s investment and management of the Fund and to promote and market the Fund.
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