AAOIFI-Aligned Sharia Screening
Investments are screened and monitored in accordance with the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) standards.
ASX:ISLM
Hejaz Equities Fund Active ETF
A Sharia-compliant global equity ETF offering exposure to international listed equities screened in accordance with Islamic investment principles.
- Inception Date
- 17 October 2022
- Fund Size
- A$127.76 M As at 31 August 2026
- Investment Horizon
- 5-7 years
- Latest performance
- 8.98% 1 year total net return
About
The Hejaz Equities Fund Active ETF is a Sharia-compliant global equity ETF designed to provide investors with diversified exposure to international listed equities.
The Fund invests in companies that meet Islamic investment principles and are screened in accordance with the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) standards.
The Fund is actively managed and seeks to provide long-term capital growth by investing in a diversified portfolio of global equities that comply with Islamic investment principles.
The MSCI World Islamic Index (hedged into AUD) is used as a benchmark for performance comparison purposes only.
Fund Features
Global Equity Exposure
Provides exposure to a diversified portfolio of international listed equities across multiple regions and sectors.
Active Portfolio Management
The portfolio is actively managed to maintain Sharia compliance and respond to changing market conditions.
ASX-Listed ETF
Traded on the Australian Securities Exchange under the code ISLM, providing investors with access to daily liquidity.
Transparent Fee Structure
Management fees are clearly disclosed. No performance fees apply.
Ongoing Disclosure
Regular portfolio and performance information is made available to investors.
Fund Performance
| 31 August 2026 | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years (p.a) | Since Inception (p.a) |
|---|---|---|---|---|---|---|
| Total Net Return | 2.61% | 0.43% | 5.57% | 8.98% | 11.93% | 10.89% |
| Benchmark | 5.36% | 2.73% | 14.57% | 32.52% | 16.76% | 18.33% |
| Excess Return | -2.75% | -2.30% | -9.00% | -23.54% | -4.83% | -7.44% |
Past performance is not a reliable indicator of future performance. Total net return is sourced from the fund data published as at the stated date.
Fund Key Facts
- Fund Size
- A$127.76 M As at 31 August 2026
- Exchange
- Australian Securities Exchange (ASX)
- Benchmark
- MSCI World Islamic Index (hedged into AUD)
- Unit Price
- A$1.1565 (as at August 31, 2026)
- Fund Launch Date
- Oct 17, 2022
- Asset Class
- Australian Equities and International Equities
- Management Fee
- 1.89% p.a.
- Buy/Sell Spread
- 20/20 bpts
- Entry/Exit Fees
- Nil
- Performance Fee
- Nil
- Responsible Entity
- Equity Trustees Limited ABN 46 004 031 298 | AFSL 240975
- Investment Manager
- Hejaz Asset Management Pty Ltd ABN 69 613 618 821 | AFSL 550009
- Sharia Standard Authority
- Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
- Distribution Frequency
- Re-investment
Top 10 Holdings
Holdings are subject to change
- Taiwan Semiconductor-SP ADR8.69%
- Advanced Micro Devices5.81%
- Gaztransport Et Technigaz SA5.58%
- Air Products & Chemicals Inc4.59%
- Alleima AB4.48%
- Mitsui Chemicals Inc4.36%
- De Longhi SpA4.28%
- Monster Beverage Corp4.14%
- Pop Mart International Group Ltd4.11%
- Argenx SE4.10%
Asset Allocation
Holdings are subject to change
Asset Distribution
International Equities58.5%
Asset Breakdown
- International Equities
- 58.5%
- Australian Equities
- 21.3%
- Cash
- 20.2%
Geographic Exposure
Holdings are subject to change
Geographic Distribution
United States52.3%
Regional Breakdown
- United States
- 52.3%
- Australia
- 26.6%
- Europe
- 18.2%
- Rest of the World
- 2.9%
Important Documents
OthersImportant Information
Hejaz Asset Management Pty Ltd (ABN 69 633 818 821, AFSL 550060) (“Hejaz Asset Management” or the Investment Manager”) is an Australian-based fund manager dedicated to the development and management of Sharia-compliant investment solutions. The Investment Manager applies investment processes in line with Islamic finance standards issued by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI) that relate to investment management. Hejaz Asset Management operates as part of the Hejaz Group, a diversified financial services organisation providing investment, superannuation, lending, and financial advisory services.
Disclaimer
For complete details and the most up-to-date information, please refer to the relevant information and disclosures published on the Hejaz Website at www.hejazfs.com.au.
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