ISLM
Hejaz Equities Fund (Managed Fund)
🇦🇺 ASX
🛍️ CONSUMER
👑 Overview
📈 Performance
📙 Holdings
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
6
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Pop Mart International Group Ltd Ordinary Shares
8.47%
Roche Holding AG
4.05%
BYD Co Ltd Class H
3.81%
Updated as of 30 September 2024
Industry Exposure
📙 Other
22%
🧱 Materials
19%
🤖 Information
19%
🛍️ Consumer
16%
🔋 Energy
8%
🩺 Health
8%
🏭 Industrials
7%
Country Exposure
🇺🇸 United States
39%
🇦🇺 Australia
27%
🇨🇳 China
11%
🇹🇼 Taiwan
8%
🇨🇭 Switzerland
7%
🇫🇷 France
3%
🇮🇩 Indonesia
2%
🇳🇿 New Zealand
2%
💵 Costs
💼
1.89%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
64
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
53
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.
🤓 Advanced information
Technical Info
💰 Price*
$1.10
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ISLM
6
📊 Total Capital Earnings
$692.95
🔃 Average investment frequency
55 weeks
💵 Average investment amount
$556
⏰ Last time a customer invested in ISLM
4 days
ISLM investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
83%
Less than 50k
17%
👶 Age of investors
18 - 25
17%
26 - 34
67%
35 - 90
17%
🙋 Legal gender of investors
Female
50%
Male
50%
Pearlers who invest in ISLM also invest in...
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).
📊 Share price
$0.84 AUD
🏠 REAL ESTATE
SKUK.AX was created on 2023-11-01 by Hejaz . The fund's investment portfolio concentrates primarily on target outcome asset allocation. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5to 7-years timeframe through exposure to a diversified equities portfolio of shariah complaint investments
📊 Share price
$1.07 AUD
PMGOLD
PMGOLD.AX was created on 2003-05-09 by Perth Mint. The fund's investment portfolio concentrates primarily on gold commodities. PMGOLD.AX is designed to track the international price of gold in Australian dollars and offers investors a simple, low cost way to access the returns on gold.
🙌 Performance (5Yr p.a)
18.83%
📊 Share price
$41.70 AUD
📈 HIGH PRICE GROWTH
BHP
BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. The company is headquartered in Melbourne, Victoria and currently employs 39,729 full-time employees. The firm is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. The company is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The firm is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.
🙌 Performance (5Yr p.a)
2.85%
📊 Share price
$39.90 AUD
💰 HIGH DIVIDEND
⚖️ HIGH GOVERNANCE
⛏️ MINING
RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.
🙌 Performance (5Yr p.a)
8.77%
📊 Share price
$14.93 AUD
🇦🇺 EX AUSTRALIA
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
Want more shares? Try these...
ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
🙌 Performance (5Yr p.a)
-1.23%
📊 Share price
$4.73 AUD
🧱 MATERIALS
⛳️ DIVERSIFIED
ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses
📊 Share price
$29.03 AUD
🌏 GLOBAL
I Synergy Group Ltd. is an investment holding company, which engages in the provision of brand marketing solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2017-03-30. The principal activities of the Company and its subsidiaries are provision of affiliate marketing solutions to advertisers and affiliates operating within the digital marketplace. In addition, the Company specializes in e-commerce services, blockchain and artificial intelligence (AI) research and development, and serves as a solutions provider and software development entity, among other activities. Its solutions include Wyde and Ledger Labs. WYDE is a digital marketplace aggregator platform that serves gig workers, shoppers, and merchants, providing job opportunities, promoting digital adoption, and offering rewards and benefits to shoppers. Ledgers Lab focuses on nascent technology development for multiple industries, providing technology, blockchain and software consulting, development, government grants applications, and intellectual property patenting.
🙌 Performance (5Yr p.a)
-19.44%
📊 Share price
$0.01 AUD
🤖 TECHNOLOGY
ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.
🙌 Performance (5Yr p.a)
0.06%
📊 Share price
🕊️
Social Score
86
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.