Morningstar Fund Report
Global Pure Alpha A Class
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |