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HJZP
AU60ETL21499
Active ETFEquity

HJZP ETF · Hejaz Property Fund (Managed Fund)

The HJZP Exchange Traded Fund (ETF) is provided by Hejaz Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HJZP
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-7.10%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
HJZP
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
HJZP
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU60ETL21499
AuM
€0
E/R
1.5%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
10
Inception date
10/17/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Investment Company
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund investment objective is 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 REITs portfolio of Sharia Compliant investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
59.71%
Australia
21.59%
Cayman Islands
5.64%
Unavailable
13.06%
Sectors
Real Estate
81.30%
Industrials
5.64%
Unavailable
13.06%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of February 28, 2026
PROLOGIS REIT
VICINITY CENTERS
AMERICAN HOMES 4 RENT
PUBLIC STORAGE REIT
ARENA REIT
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CUBESMART REIT
STAG INDUSTRIAL REIT
INVITATION HOMES INC
ZHAOBANGJI PROPERTIES HOLDINGS
EASTGROUP PROPERTIES REIT
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Hejaz Asset Management
Hejaz Asset Management ID Card
Number of funds
5
Total AuM
€14M
Expense ratio range
1.1% - 1.89%
Average expense ratio
1.474%

Frequently asked questions about HJZP

What does Hejaz Property Fund (Managed Fund), HJZP, invest in?

HJZP is a Active ETF. This ETF provides exposure to Other REIT Equities.

What is the Total Expense ratio (TER) of HJZP?

HJZP carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was HJZP launched?

HJZP was introduced to the market on October 17, 2022. It trades on Australia

Who is the ETF issuer of HJZP?

Hejaz Property Fund (Managed Fund), HJZP, is provided by Hejaz Asset Management. Learn more about Hejaz Asset Management here.

Does HJZP distribute dividends?

HJZP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HJZP?

As of February 28, 2026, HJZP has significant geographic allocations in USA, Australia and Cayman Islands.

In which sector or theme does HJZP invest in?

As of February 28, 2026, HJZP focuses largely on Real Estate and Industrials.

How many securities does HJZP hold and how diversified is it?

As of February 28, 2026, HJZP holds 10 positions in its portfolio, with 86.94% of assets concentrated in its top 15 holdings.

What are the main positions in HJZP?

As of February 28, 2026, HJZP top three holdings include PROLOGIS REIT, VICINITY CENTERS and AMERICAN HOMES 4 RENT.

What is the base currency of HJZP?

The base currency of HJZP is AUD.

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