Hejaz Equities Fund (Managed Fund)

 

Fund Features

Information

Inception Date12 January 2022
Minimum Initial Investment$10000
Fund size$86.97m
Price$1.0125
BenchmarkNameMSCI World Islamic Index
Income DistributionRe-investment
Investment Horizon5-7 years
Sharia Ethical StandardsAccounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)

Fees

Performance Fee20.08%
Management Fee1.89%

Research House Ratings

Not applicable

Investment Objective

To achieve a (total) return equal to movements in the MSCI World Islamic Index (unhedged in AUD) over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Sharia Compliant 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

ResetPerformance line chart
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Cumulative Performance

1 month3 months6 months1 year3 years (% p.a.)5 years (p.a.)Since launchSince launch (p.a.)
Equities3.42%6.66%11.25%10.53%--1.65%0.74%
Benchmark2.41%10.20%14.01%22.49%--27.00%11.39%
Excess Return1.01%-3.54%-2.76%-11.96%---25.35%-10.65%

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

Portfolio Allocation by Asset Class

Breakdown pie chart
Australian Equities28.5%
International Equities66.1%
Cash Compliant Income5.4%

Allocation by Geographic Exposure

Breakdown pie chart
Australia30.1%
Europe6.6%
Hong Kong9.2%
International3.5%
USA50.5%

Portfolio Allocation by Sector

Breakdown pie chart
Information Technology28.4%
Consumer Discretionary27.7%
Materials18.9%
Energy8.8%
Health Care8.0%
Industrials6.6%
Communications1.5%

Fund Features

• Hejaz Equities Fund (Managed Fund) (HEF) seeks to achieve a (total) return equal to movements in the Benchmark, MSCI World Islamic Index in unhedged 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.

NameHejaz Equities Fund (Managed Fund)
Factsheet


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