Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)

Assets	60.38M
Expense Ratio	1.89%
PE Ratio	26.56
Dividend (ttm)	0.07
Dividend Yield	6.05%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	162.88%
1-Year Return	+9.71%

Volume	1,639
Open	1.165
Previous Close	1.160
Day's Range	1.152 - 1.165
52-Week Low	1.050
52-Week High	1.400
Beta	0.54
Holdings	10
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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Top Holdings

56.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.69%
Advanced Micro Devices, Inc.	AMD	10.36%
Gaztransport & Technigaz SA	GTT	5.48%
Air Products and Chemicals, Inc.	APD	4.75%
Mitsui Chemicals, Inc.	4183	4.48%
Cognex Corporation	CGNX	4.31%
Monster Beverage Corporation	MNST	4.30%
Pop Mart International Group Limited	9992	4.07%
De'Longhi S.p.A.	DLG	4.06%
BlueScope Steel Limited	BSL	3.97%

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

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 23, 2026

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