Hejaz Property Fund (Managed Fund) ETF

$0.740 0.020 (2.78%)

High $0.74	Low $0.74	Trades 2	Turnover $4,168	Volume 5,633
30 June 2023 at 12:22pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code HJZP	Name HEJAZ Property Fund Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2022-10-17	Total Assets $5,252,488

Region Allocation

Region	Equity
North America	54.569%
United Kingdom	0%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	38.185%
Asia Developed	0%
Asia Emerging	0%
Latin America	7.246%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	0%
Financial Services	0%
Real Estate	99.99994%
Communication Services	0%
Energy	0%
Industrials	0%
Technology	0%
Consumer Defensive	0%
Healthcare	0%
Utilities	0%

HJZP Historic Dividends

Date	Amount
We found no dividends on record for HJZP.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$0.80	711	-0.01 (1.23%)
12-Sep	$0.81	6	+0.01 (1.25%)
05-Sep	$0.80	626	+0.01 (0.63%)
04-Sep	$0.80	42	0.00 (0.00%)
03-Sep	$0.80	32	-0.01 (1.24%)
29-Aug	$0.81	995	-0.01 (0.62%)
28-Aug	$0.81	1,258	+0.01 (1.25%)
22-Aug	$0.80	65	0.00 (0.00%)
21-Aug	$0.80	4,136	+0.02 (1.91%)
15-Aug	$0.79	663	-0.01 (0.63%)
14-Aug	$0.79	6	0.00 (0.00%)
07-Aug	$0.79	4,232	-0.01 (0.63%)
31-Jul	$0.80	2,624	-0.01 (0.63%)
30-Jul	$0.80	115	+0.03 (3.23%)
29-Jul	$0.78	2,171	-0.02 (1.90%)
5 up, 7 down, and 3 flat days