Morningstar Fund Report
Global All Weather B Class
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Global All Weather B Class
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.84 | 5.23 | -1.74 | 15.82 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 5.02 | 3.38 | -2.44 | 15.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.38 | -- | 3.38 | -- |
| 3 Month | 8.31 | -- | 8.30 | -- |
| 1 Year | 18.01 | -- | 17.96 | -- |
| 3 Year | 5.95 | -- | 5.03 | -- |
| 5 Year | 6.93 | -- | 5.66 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | -- | -- |
| Sharpe Ratio | 0.54 | -- | -- |
| 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 May 2021
| APIR Code | BPF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 0.9504 |
| Exit Price $ | 0.9504 |
| 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 |