Morningstar Fund Report
Global All Weather B Class
Performance
31 May 2022
Growth of $10,000

Fund: Global All Weather B Class

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.23 | -1.74 | 16.56 | -8.38 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 3.38 | -2.44 | 16.51 | -8.54 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.61 | -- | -2.69 | -- |
3 Month | -10.06 | -- | -10.19 | -- |
1 Year | -7.79 | -- | -7.95 | -- |
3 Year | 2.97 | -- | 2.63 | -- |
5 Year | 3.14 | -- | 2.20 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.89 | -- | 0.12 |
Sharpe Ratio | 0.29 | -- | -- |
R-Squared | 3.78 | -- | -- |
Beta | 44.46 | -- | -- |
Alpha | 7.01 | -- | -- |
Fund Details
Fund Inception | 07 Apr 2005 |
Responsible Entity | Bell Asset Management Limited |
Fund Manager | Bell Asset Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2018) |
2.60 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 100.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 May 2022
APIR Code | BPF0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Multistrategy |
Entry Price $ | 0.7019 |
Exit Price $ | 0.7019 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.02% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |