Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Hejaz Equities Fund (Managed Fund)ETL7742AU View View View View
Hejaz Global Ethical FundETL5785AU View View View View View
Hejaz Income FundETL4236AU View View View
Hejaz Property Fund (Managed Fund)ETL2149AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Hejaz Equities Fund (Managed Fund)ETL7742AU
Hejaz Global Ethical FundETL5785AU11/08/2022$1.0127$1.0087$1.0107 Go to prices
Hejaz Income FundETL4236AU
Hejaz Property Fund (Managed Fund)ETL2149AU

 

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