To achieve a (total) return equal to Benchmark (Bloomberg AusBond Bank Bill Index) plus 2% over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant fixed income investments, net of fees and expenses. The Fund’s investment approach is to research, screen, and then select quality investments, across Sharia Compliant fixed income assets.
Hejaz Income
Latest Price NAV
USD
0.64
as of
31/Aug/23
Objective
Key Facts
Launch Date :
31/Jan/22
Asset Type :
BondBase Currency :
Australian DollarTotal Net Asset (USD M) :
51.51
Benchmark :
Bloomberg AusBond Bank Bill
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Australia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.79
5 Yrs Performance
-2.10
10 Yrs Performance
0.79
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.77
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/