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HEJAZPROPF TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.03%
Discount/Premium to NAV

About HEJAZPROPF TMF UNITS


Issuer
Hejaz Capital Pty Ltd.
Brand
M&G
Expense ratio
1.50%
Inception date
Oct 17, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60ETL21499
The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows