AAOIFI-aligned Sukuk exposure
Sukuk instruments screened and monitored in accordance with AAOIFI Islamic standards.
ASX:SKUK
Hejaz Sukuk Active ETF
A Sharia-compliant fixed income active ETF providing exposure to a diversified portfolio of global Islamic bonds (Sukuk), screened and managed in accordance with Islamic investment principles.
- Inception Date
- 2 November 2023
- Fund Size
- A$5.22M As at 31 August 2026
- Investment Horizon
- 5-7 years
- Latest performance
- -4.30% 1 year total net return
About
The Hejaz Sukuk Active ETF is a Sharia-compliant fixed income ETF designed to provide exposure to a diversified portfolio of Sharia-compliant Sukuk (Islamic bonds).
The Fund aims to provide income and capital preservation over the medium to long term by investing in a diversified portfolio of Sharia-compliant Sukuk.
The Bloomberg Global Aggregate USD Sukuk Index is used as a benchmark for performance comparison purposes only.
Fund Features
Diversified Sukuk Portfolio
Investments across a range of high-quality Sukuk issued by governments and corporations.
Active Fixed Income Management
Portfolio construction that balances income and risk consistent with fixed income objectives.
ASX-Listed ETF
Traded on the Australian Securities Exchange under code SKUK
Transparent Fees & Reporting
Management fees disclosed and regular performance reporting provided.
Fund Performance
| 31 August 2026 | 1 Month | 3 Months | 6 Months | 1 Year | Since Inception (p.a) |
|---|---|---|---|---|---|
| Total Net Return | 0.98% | 1.58% | 3.17% | -4.30% | 2.94% |
| Benchmark Return* | 0.79% | 0.25% | -0.37% | 2.47% | 5.51% |
| Excess | 0.19% | 1.33% | 3.54% | -6.77% | -2.57% |
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$5.22M As at 31 August 2026
- Exchange
- Australian Securities Exchange (ASX)
- Benchmark
- Bloomberg Global Aggregate USD Sukuk Index
- Unit Price
- A$0.9545 (as at August 31, 2026)
- Fund Launch Date
- Nov 02, 2023
- Asset Class
- Global Bonds (Sukuk)
- Management Fee
- 1.33% p.a.
- Buy/Sell Spread
- Nil
- 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 Limited ABN 69 613 618 821
- Sharia Standard Authority
- Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
- Distribution Frequency
- Re-investment
Top Holdings
Holdings are subject to change
- GASBCM 5.78 23/08/2032 Corp10.71%
- SECO 5.06 08/04/43 Corp10.70%
- DIBUH 4.8% 16/08/2028 Corp10.56%
- MAFUAE 5 % 01/06/2033 Corp10.47%
- INDOIS 4.4 06/06/27 Govt10.47%
Asset Allocation
Holdings are subject to change
Asset Distribution
Compliant Income85.7%
Asset Breakdown
- Compliant Income
- 85.7%
- Cash
- 14.3%
Geographic Exposure
Holdings are subject to change
Geographic Distribution
UAE57.8%
Regional Breakdown
- UAE
- 57.8%
- Saudi Arabia
- 31.8%
- Indonesia
- 10.4%
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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