Key stats
About Hejaz Property Fund Units Managed Fund
Home page
Inception date
Oct 17, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU60ETL21499
The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Non-Energy Minerals
Stocks100.00%
Finance45.97%
Electronic Technology25.90%
Consumer Durables14.90%
Non-Energy Minerals13.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America43.69%
Asia25.90%
Oceania17.19%
Europe13.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HJZP invests in stocks. The fund's major sectors are Finance, with 45.97% stocks, and Electronic Technology, with 25.90% of the basket. The assets are mostly located in the North America region.
HJZP top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Snap-on Incorporated, occupying 25.90% and 14.90% of the portfolio correspondingly.
HJZP last dividends amounted to 0.00 AUD. Before that, the issuer paid 0.00 AUD in dividends, which shows a 114.71% decrease.
HJZP assets under management is 10.08 M AUD. It's fallen 0.23% over the last month.
HJZP fund flows account for −2.07 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
HJZP shares are issued by Hejaz Capital Pty Ltd. under the brand M&G. The ETF was launched on Oct 17, 2022, and its management style is Active.
HJZP expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
HJZP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HJZP invests in stocks.
HJZP price has fallen by −0.63% over the last month, and its yearly performance shows a −9.66% decrease. See more dynamics on HJZP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a −1.30% decrease in three-month performance and has decreased by −9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a −1.30% decrease in three-month performance and has decreased by −9.40% in a year.
HJZP trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.