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HHI H INNO ETF UNITSHHI H INNO ETF UNITSHHI H INNO ETF UNITS

HHI H INNO ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.55%

About HHI H INNO ETF UNITS


Issuer
Hejaz Capital Pty Ltd.
Brand
Hejaz
Home page
hejazfs.com.au
Inception date
May 2, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU0000327892
To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows