Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Hejaz Equities FundETL7742AU View View View
Hejaz Global Ethical FundETL5785AU View View View View View
Hejaz Property FundETL2149AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Hejaz Equities FundETL7742AU
Hejaz Global Ethical FundETL5785AU24/01/2022$1.2358$1.2308$1.2333 Go to prices
Hejaz Property FundETL2149AU

 

Back to fund managers.