Equity Trustees Limited - Hejaz Property Fund (ASX:HJZP)

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	10
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%.

Top Holdings

Name	Symbol	Weight
BWP Trust	BWP	19.63%
Prologis, Inc.	PLD	15.86%
Vicinity Centres	VCX	12.89%
EastGroup Properties, Inc.	EGP	12.79%
STAG Industrial, Inc.	STAG	9.76%
Equity LifeStyle Properties, Inc.	ELS	8.27%
FIBRA Prologis	FIBRAPL14	7.05%
Arena REIT	ARF	6.46%
Simon Property Group, Inc.	SPG	4.57%
Tanger Inc.	SKT	2.71%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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