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Morningstar Fund Report

Bell Global Emerging Companies

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Bell Global Emerging Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.65 4.11 0.19 8.54
+/- Cat -11.71 -20.67 4.71 -6.34
+/- Index -9.87 -20.69 0.85 -9.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.37 2.09 1.31 2 / 31
3 Month 8.15 2.06 1.62 8 / 31
1 Year 10.51 -5.81 -9.34 26 / 31
3 Year 3.77 -8.61 -10.86 26 / 28
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.65 --
Sharpe Ratio 0.19 0.79 --
R-Squared 59.17 77.96 --
Beta 0.8 0.96 --
Alpha -7.54 -2.16 --

Fund Details

Fund Inception 27 Nov 2012
Responsible Entity Bell Asset Management Limited
Fund Manager Bell Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
28.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 95.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.350
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code BPF0029AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0746
Exit Price $ 1.0703
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2016) 2.0691
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000