To achieve a [total] return equal to movements in the Consumer Price Index (CPI) plus 3% per annum over a rolling 5 to 7 year timeframe through exposure to a diversified portfolio of Sharia Compliant investments. The Fund’s investment approach is to research, screen, and then select quality investments, across multiple sectors including Australian equities, international equities, global property securities, alternative assets, compliant bonds and cash.
Hejaz Global Ethical
Latest Price NAV
USD
0.66
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Jul/17
Asset Type :
Mixed AssetsBase Currency :
Australian DollarTotal Net Asset (USD M) :
109.08
Benchmark :
Australian Consumer Price Index + 3%
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.74
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.94
5 Yrs Performance
0.73
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.74
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
EQT
Website :
http://www.eqt.com.au/