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ISLMHejaz / EQT · Equity - Global Strategy · Equity · Global · Active
Hejaz Equities Fund Active ETF
Fee p.a.
1.89%
ASX report
Fund size
A$59m
12m flow A$12m
Yield
6.1%
1 payments / yr
Volatility 3y
20.4%
annualised
Max DD 3y
−14.3%
all-time −14.3%
Listed
2022
21 Oct 2022 · spread 0.76%
$10k$11k$12k$13k$14k$15k$16k20222023202420252026
Performance
Period
Total
ASX
1 month
—
−0.1%
3 months
−0.7%
—
6 months
7.6%
—
Year to date
9.0%
—
1 year
10.5%
9.4%
3 years p.a.
11.7%
11.2%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
11.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.38Vol 1y 25.5%Vol 5y 19.3%Max DD 1y −14.3%Max DD 5y −14.3%Best year 16.8%100% positive years
Calendar-year returns
2023
6.7%
2024
16.8%
2025
11.2%
2026
9.0%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y