HJZP
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Hejaz Property Fund (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ  REAL ESTATE

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

N/A
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

0.24%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

6
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

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โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

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๐Ÿ“™ Top Holdings

Show more
Digital Realty Trust Inc
19.34%

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi

8.16%

Empiric Student Property PLC

6.46%

Updated as of 31 May 2024

Industry Exposure
๐Ÿก Real Estate
100%
Country Exposure
๐Ÿ‡บ๐Ÿ‡ธ United States
62%
๐Ÿ‡ฆ๐Ÿ‡บ Australia
23%
๐Ÿ‡ฒ๐Ÿ‡ฝ Mexico
8%
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom of Great Britain and Northern Ireland
6%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

0.24%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$2.37

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of HJZP, your last distribution payment(s) would have been:

$ 24.18

on Thu Jul 18 2024

$ 55.42

on Tue Jul 25 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

1.50%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
56

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
68

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
38

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$0.82

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in HJZP

6

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

57 weeks

๐Ÿ’ต Average investment amount

$755

โฐ Last time a customer invested in HJZP

2 days
HJZP investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

14%

50k - 100k

57%

Less than 50k

29%
๐Ÿ‘ถ Age of investors

18 - 25

17%

26 - 34

50%

35 - 90

33%
๐Ÿ™‹ Legal gender of investors

Female

33%

Male

67%

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