Morningstar Fund Report
Bell Global Equities
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Bell Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.99 | 5.85 | 23.31 | 4.70 |
| +/- Cat | 7.56 | 2.57 | -4.07 | 2.20 |
| +/- Index | 5.04 | 0.67 | -4.19 | 0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.38 | -1.29 | -1.33 | 249 / 276 |
| 3 Month | 4.70 | 2.20 | 0.71 | 33 / 269 |
| 1 Year | 24.40 | -1.85 | -3.36 | 159 / 251 |
| 3 Year | 14.04 | 2.23 | 0.74 | 35 / 216 |
| 5 Year | 15.35 | 1.77 | 0.17 | 28 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.4 | 13.06 | 12.58 |
| Sharpe Ratio | 1.07 | 0.87 | 1 |
| R-Squared | 87.28 | 84.51 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 1.65 | -0.6 | -- |
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 Sep 2021) |
74.47 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.150 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | BPF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7081 |
| Exit Price $ | 1.7047 |
| Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 08 Apr 2019
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |