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About

Morningstar Fund Report

Global Pure Alpha B Class

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Global Pure Alpha B Class
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.77 -12.66 7.05 14.58
+/- Cat 0.13 -8.72 3.16 11.49
+/- Index -0.02 -13.36 7.07 14.62

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 8.09 5.65 8.10 5 / 22
1 Year 13.25 9.14 13.30 5 / 22
3 Year 2.51 1.21 2.21 --
5 Year 2.61 0.89 1.75 4 / 17

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 8.1 0.14
Sharpe Ratio 0.24 0.15 -2.14
R-Squared 6.16 4.78 --
Beta -96.98 -47.48 --
Alpha -3.26 -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)
2.90
Minimum Investment $ 500,000
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 BPF0006AU
Legal Type Investment Trusts
Status Closed
Category Alternative - Macro Trading
Entry Price $ --
Exit Price $ 0.9274
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.49%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --