Morningstar Fund Report
Global All Weather B Class
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |