Hejaz Equities Fund (Managed Fund) — direct application channel
OPENHejaz · Unlisted Retail
Fund overview
Hejaz Equities Fund (Managed Fund) — direct application channel is a Unlisted Retail managed by Hejaz. Shariah-screened via AAOIFI. 1-year net return: 9.0%. Total Cost Ratio: 2.11% p.a.
Last verified: May 23, 2026 · Methodology
1Y net return
9.0%
As at Feb 28, 2026
Total Cost Ratio
2.11% p.a.
GST-inclusive
Risk profile
Not disclosed
As disclosed by the manager
Shariah method (1–5)
4/5 — Moderate
—
Fund details
| Manager | Hejaz |
| Product type | Unlisted Retail |
| Risk band | Not disclosed |
| Status | OPEN |
| Inception | — |
| ARSN / APIR | Not yet disclosed |
| Distribution | Not yet disclosed |
| Min investment | Not yet disclosed |
| Currency | AUD |
| Benchmark | MSCI World Islamic Index (AUD hedged) (name only) |
Last verified: May 23, 2026
This is factual information only and is not personal advice. Consider whether the information is appropriate for your circumstances and read the PDS before deciding.