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Morningstar Fund Report

Bell Global Emerging Companies

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bell Global Emerging Companies
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.65 4.11 -0.58 -6.18
+/- Cat -6.93 13.79 -2.46 -7.45
+/- Index -8.07 21.69 8.28 -12.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.15 -2.44 -4.24 6 / 6
3 Month -8.32 -5.28 -9.90 6 / 6
1 Year -9.15 -22.78 -22.78 6 / 6
3 Year 0.84 0.52 5.67 2 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 18.14 19.05
Sharpe Ratio -0.07 -0.06 -0.17
R-Squared 63.36 76.31 --
Beta 0.63 1.09 --
Alpha -1.5 -2.42 --

Fund Details

Fund Inception 27 Nov 2012
Responsible Entity Bell Asset Management Limited
Fund Manager BlackRock International Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
27.40
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.360
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.640
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BPF0029AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 0.9649
Exit Price $ 0.9611
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

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