Morningstar Fund Report
Global Pure Alpha A Class
Performance
30 Apr 2022
Growth of $10,000

Fund: Global Pure Alpha A Class

Index: Morningstar AU Cash GR AUD

Category: Alternative - Macro Trading
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.53 | -12.75 | 7.19 | 14.70 |
+/- Cat | -0.10 | -8.81 | 3.30 | 11.61 |
+/- Index | -0.26 | -13.45 | 7.21 | 14.74 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -1.29 | 0.00 | 12 / 22 |
3 Month | 8.13 | 5.68 | 8.14 | 4 / 22 |
1 Year | 13.42 | 9.32 | 13.47 | 4 / 22 |
3 Year | 1.93 | 0.63 | 1.63 | 7 / 17 |
5 Year | 2.54 | 0.81 | 1.68 | 6 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.4 | 8.1 | 0.14 |
Sharpe Ratio | 0.19 | 0.15 | -2.14 |
R-Squared | 6.59 | 4.78 | -- |
Beta | -101.37 | -47.48 | -- |
Alpha | -4.08 | -1.36 | -- |
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 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 30 Apr 2022
APIR Code | BPF0005AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Alternative - Macro Trading |
Entry Price $ | -- |
Exit Price $ | 0.9286 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.77% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |