Morningstar Fund Report
Global Pure Alpha A Class
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Global Pure Alpha A Class
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.53 | -12.75 | 7.19 | 7.19 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -0.32 | -13.46 | 7.14 | 7.14 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -- | -1.89 | -- |
| 3 Month | 2.04 | -- | 2.03 | -- |
| 1 Year | 7.19 | -- | 7.14 | -- |
| 3 Year | -1.71 | -- | -2.58 | -- |
| 5 Year | 1.90 | -- | 0.67 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.7 | -- | 0.23 |
| Sharpe Ratio | -0.19 | -- | -- |
| 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) |
9.30 |
| Minimum Investment $ | 50,000 |
| 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 30 Jun 2021
| APIR Code | BPF0005AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Alternative Strategies |
| Entry Price $ | -- |
| Exit Price $ | 0.8096 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 2.20% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2016) | 2.7667 |
| Max Management Fee pa |
2.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | -- |