ISLM
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Hejaz Equities Fund (Managed Fund)

🇦🇺 ASX

🛍️ CONSUMER

🧱 MATERIALS

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👑 Overview

📈 Performance

📙 Holdings

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

7
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.

🌐 Website

📈 Performance

Price History

N/A

1M

1Y

All Time

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Table

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📙 Top Holdings

Show more

Pop Mart International Group Ltd Ordinary Shares

9.77%
Air Products & Chemicals Inc
6.57%

Updated as of 31 October 2024

Industry Exposure
🛍️ Consumer
32%
🧱 Materials
22%
🤖 Information
16%
📙 Other
11%
🔋 Energy
7%
🩺 Health
6%
🏭 Industrials
6%
Country Exposure
🇺🇸 United States
39%
🇦🇺 Australia
27%
🇨🇳 China
11%
🇹🇼 Taiwan
8%
🇨🇭 Switzerland
7%
🇫🇷 France
3%
🇮🇩 Indonesia
2%
🇳🇿 New Zealand
2%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

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
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🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
59

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

🕊️

Social Score
80

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

⚖️

Governance Score
69

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*

$1.19

💰 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

7

📊 Total Capital Earnings

$2K

🔃 Average investment frequency

52 weeks

💵 Average investment amount

$1,515

Last time a customer invested in ISLM

20 days
ISLM investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

71%

Less than 50k

29%
👶 Age of investors

18 - 25

29%

26 - 34

43%

35 - 90

29%
🙋 Legal gender of investors

Female

43%

Male

57%

Pearlers who invest in ISLM also invest in...

Hejaz Property Fund (Managed Fund)

HJZP

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

$0.82 AUD

🏠 REAL ESTATE

Find Out More

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

$1.06 AUD
Gold

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)

16.31%

📊 Share price

$45.79 AUD

📈 HIGH PRICE GROWTH

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)

4.99%

📊 Share price

$41.26 AUD

💰 HIGH DIVIDEND

⚖️ HIGH GOVERNANCE

⛏️ MINING

🙌 Performance (5Yr p.a)

15.71%

📊 Share price

$42.17 AUD

📈 HIGH PRICE GROWTH

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