Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.125
-0.025 (-2.17%)
At close: Jul 28, 2026
1.81% (1Y)
| Assets | 55.90M |
| Expense Ratio | 1.89% |
| PE Ratio | 22.86 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 140.75% |
| 1-Year Return | +7.82% |
| Volume | 12,135 |
| Open | 1.130 |
| Previous Close | 1.150 |
| Day's Range | 1.122 - 1.130 |
| 52-Week Low | 1.050 |
| 52-Week High | 1.400 |
| Beta | 0.55 |
| Holdings | n/a |
| Inception Date | Oct 17, 2020 |
About ISLM
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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol ISLM
Provider Hejaz
Index Tracked MSCI World Islamic
Performance
ISLM had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.07051 AUD | Jul 23, 2026 |
| Jul 1, 2025 | 0.10258 AUD | Jul 25, 2025 |