Equity Trustees Limited - Hejaz Property Fund (ASX:HJZP)
Australia · Delayed Price · Currency is AUD 0.7700
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM AEST
-5.52% (1Y)
| Assets | 5.25M |
| Expense Ratio | 1.50% |
| PE Ratio | 23.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.52% |
| Volume | n/a |
| Open | 0.7700 |
| Previous Close | 0.7700 |
| Day's Range | 0.7700 - 0.7700 |
| 52-Week Low | 0.7220 |
| 52-Week High | 0.8350 |
| Beta | 0.36 |
| Holdings | n/a |
| Inception Date | Oct 17, 2022 |
About 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).
Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol HJZP
Provider M&G
Index Tracked MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net
Performance
HJZP had a total return of -5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.24%.