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About

Morningstar Fund Report

Bell Global Equities

Wholesale

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Bell Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 2.14 10.09 14.87 14.63
+/- Cat 3.84 -5.14 1.00 5.63
+/- Index 1.74 -4.64 -0.52 3.36

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 -0.48 -0.80 189 / 258
3 Month 12.78 1.87 0.76 37 / 257
1 Year 19.71 8.60 5.43 19 / 240
3 Year 13.78 0.73 -0.75 87 / 209
5 Year 13.62 1.53 0.07 40 / 173

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.13 10.1
Sharpe Ratio 1.09 1.12 1.22
R-Squared 91.4 86.9 --
Beta 1.01 0.93 --
Alpha -0.76 -0.11 --

Fund Details

Fund Inception 30 Nov 2007
Responsible Entity Bell Asset Management Limited
Fund Manager Bell Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
71.75
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 95.530
Cash 4.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code BPF0014AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5792
Exit Price $ 1.5748
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2802

Annual

ICR pa (30 Jun 2018) 1.4800
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000