Morningstar Fund Report
Global All Weather B Class
Performance
31 Jan 2021
Growth of $10,000

Fund: Global All Weather B Class

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.07 | -- | -1.07 | -- |
3 Month | 7.79 | -- | 7.79 | -- |
1 Year | 4.24 | -- | 4.06 | -- |
3 Year | 4.17 | -- | 3.04 | -- |
5 Year | 7.19 | -- | 5.78 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.46 | -- | 0.23 |
Sharpe Ratio | 0.36 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
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 Jan 2021
APIR Code | BPF0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 0.9075 |
Exit Price $ | 0.9075 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 1.10% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2016) | 1.0222 |
Max Management Fee pa![]() |
0.77% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |