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SKUKHejaz / EQT · Fixed Income - Global · Fixed income · Global · Active

Hejaz Sukuk Active ETF

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Fee p.a.

1.33%

ASX report

Fund size

A$5.2m

12m flow A$0.5m

Yield

5.4%

1 payments / yr

Volatility 3y

11.1%

annualised

Max DD 3y

−11.0%

all-time −11.0%

Listed

2023

16 Nov 2023 · spread 0.74%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k2023202420252026

$10,000 at listing → $10,937 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.5%

−1.8%

3 months

1.2%

—

6 months

3.8%

—

Year to date

−3.2%

—

1 year

−4.5%

−5.1%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

3.1%

—

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 —Vol 1y 9.6%Vol 5y 11.1%Max DD 1y −9.3%Max DD 5y −11.0%Best year 10.1%100% positive years

Calendar-year returns

2024

10.1%

2025

2.1%

2026

−3.2%

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.