Hejaz Income Fund
The Hejaz Income fund received a 4/5 rating^ by SQM. In SQM Research’s view, the Fund has an appreciable potential to outperform over the medium-to-long term. Management is of a high calibre.
To achieve a (total) return equal to movements in the Hejaz Bank Bill Index + 2% over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant fixed income investments.
1 month | 3 months | 6 months | 1 year | 3 years (% p.a.) | 5 years (p.a.) | Since launch | Since launch (p.a.) | |
---|---|---|---|---|---|---|---|---|
Income | 0.54% | 1.82% | 3.58% | 7.70% | 7.15% | - | 23.50% | 7.08% |
Benchmark | 0.52% | 1.58% | 3.22% | 6.55% | 5.63% | - | 18.05% | 5.53% |
Excess Return | 0.02% | 0.24% | 0.36% | 1.15% | 1.52% | - | 5.45% | 1.55% |
Investments can go up and down. Past performance is not a reliable indicator of future performance.
Corporate Finance | 33.6% | |
Property | 44.3% | |
Cash | 7.8% | |
Other | 14.3% |
Australia | 100.0% |
Senior Structured | 99.4% | |
Subordinated | 0.6% |
Hejaz Income Fund (“HIF”) is an investment fund designed with the aim of generating a steady income while maintaining the highest ethical investment standards.
• Hejaz Income Fund is designed with the aim of providing investors with regular income and attractive returns through Sharia compliant investments. The underlying investment exposure includes but not limited to, secured private finance products, structured listed/unlisted institutional income instruments and term deposits.
• The Investment Manager identifies and assesses the most appropriate opportunities through a disciplined review process and ethical screens. As part of the due diligence process, all proposed investments undergo a strict Sharia compliant testing to ensure eligibility.
• After passing the ethical screening process, the manager then conduct further analysis on the prospective investment, focusing on Finance, Credit and Structuring rules to ensure sustainability to the Portfolio.
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.
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