Hejaz Property (Managed Fund)
ETL2149AU
Hejaz Property (Managed Fund) ETL2149AU Strategy
To achieve a total return at least equal to movements in the MSCI World REITs Index over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Sustainable funds in NZ buck global trends
16 quarters of consecutive inflows - New Zealand sustainable funds continue to stand out.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,034.50 | 50.40 | -0.55% |
| CAC 40 | 8,275.30 | 34.06 | 0.41% |
| DAX 40 | 24,220.64 | 160.82 | -0.66% |
| Dow JONES (US) | 48,195.59 | 59.23 | -0.12% |
| FTSE 100 | 9,838.33 | 73.09 | -0.74% |
| HKSE | 27,073.03 | 150.30 | 0.56% |
| NASDAQ | 23,156.87 | 249.59 | -1.07% |
| Nikkei 225 | 51,281.83 | 218.52 | 0.43% |
| NZX 50 Index | 13,597.87 | 73.86 | -0.54% |
| S&P 500 | 6,810.76 | 40.16 | -0.59% |
| S&P/ASX 200 | 8,753.40 | 46.00 | -0.52% |
| SSE Composite Index | 4,029.50 | 29.36 | 0.73% |