Hejaz Sukuk Active ETF (ASX:SKUK)
Australia
· Delayed Price · Currency is AUD 1.030
+0.010 (0.98%)
At close: Jul 3, 2025, 4:00 PM AEST
3.00% (1Y)
| Assets | n/a |
| Expense Ratio | 1.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 6.39% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.00% |
| Volume | 1,195 |
| Open | 1.030 |
| Previous Close | 1.020 |
| Day's Range | 1.030 - 1.030 |
| 52-Week Low | 0.985 |
| 52-Week High | 1.120 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 1, 2023 |
About SKUK
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
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol SKUK
Provider Hejaz
Index Tracked Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net
Performance
SKUK had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Saudi Electricity Global Sukuk Company 2 5.06% | SECO.5.06 04.08.43 REGS | 11.07% |
| MAF Sukuk Ltd. 5% | MAFUAE.5 06.01.33 EMTN | 10.59% |
| TMS Issuer S.a.r.l. 5.78% | GASBCM.5.78 08.23.32 REGS | 10.50% |
| KSA Sukuk Limited 4.511% | KSA.4.511 05.22.33 REGS | 10.34% |
| FAB Sukuk Company Limited 4.581% | FABUH.4.581 01.17.28 EMTN | 10.29% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | INDOIS.4.4 06.06.27 REGS | 10.27% |
| DIB Sukuk Co Ltd 4.8% | DIBUH.4.8 08.16.28 EMTN | 10.26% |
| DIB Sukuk Co Ltd 5.493% | DIBUH.5.493 11.30.27 | 10.24% |
| Aldar Investment Properties Sukuk Ltd. 4.875% | ALDAR.4.875 05.24.33 | 10.18% |
| DP World Crescent Limited 5.5% | DPWDU.5.5 09.13.33 | 6.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.06584 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.01503 AUD | Jul 18, 2024 |