HJZ SKUK TMF UNITSHH

HJZ SKUK TMF UNITS

1.085AUDD
0.0000.00%
At close at Mar 6, 23:33 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.33%

About HJZ SKUK TMF UNITS


Issuer
Hejaz Capital Pty Ltd.
Brand
Hejaz
Inception date
Nov 1, 2023
Index tracked
Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net
Management style
Active
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU0000300840
To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5to 7-years timeframe through exposure to a diversified equities portfolio of shariah complaint investments

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Jul '24
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2024
Jul 2, 2024
Jul 18, 2024
0.015
Annual

Assets under management (AUM)



Fund Flows