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About

Morningstar Fund Report

Bell Global Equities

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.66 27.34 2.14 -3.98
+/- Cat -0.77 3.83 3.84 -5.11
+/- Index -2.74 2.16 1.74 -4.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 -1.73 -1.65 202 / 214
3 Month -6.34 -5.14 -4.92 214 / 214
1 Year -10.14 -4.30 -4.74 194 / 204
3 Year 10.75 0.46 -1.20 74 / 174
5 Year 15.74 0.62 -1.04 55 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 10.96 10.86
Sharpe Ratio 0.75 0.75 0.88
R-Squared 92.16 90.08 --
Beta 1 0.96 --
Alpha -1.08 -1.05 --

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 Oct 2016)
27.30
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.360
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BPF0014AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1695
Exit Price $ 1.1648
Exit Price
1 Week Change $
-0.0223

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 0.4000

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