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Morningstar Fund Report

Bell Global Equities

Wholesale

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Bell Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.66 27.34 9.01 6.86
+/- Cat -0.77 3.83 10.70 -11.41
+/- Index -2.74 2.16 8.61 -10.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 0.54 0.81 55 / 226
3 Month 10.54 1.10 2.17 49 / 224
1 Year 8.80 -4.38 -4.53 206 / 216
3 Year 13.85 0.94 -0.30 57 / 177
5 Year 17.41 0.10 -1.31 73 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 10.7 10.62
Sharpe Ratio 1.04 1 1.1
R-Squared 72.3 88.15 --
Beta 0.88 0.94 --
Alpha 1.16 -0.36 --

Fund Details

Fund Inception 30 Nov 2007
Responsible Entity Bell Asset Management Limited
Fund Manager Bell Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
32.90
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.610
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BPF0014AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3339
Exit Price $ 1.3285
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (30 Jun 2016) 1.3856
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000