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About

Morningstar Fund Report

Bell Global Equities

Wholesale

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 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 Feb-19
Fund 2.14 10.09 14.87 7.28
+/- Cat 3.84 -5.14 1.00 4.04
+/- Index 1.74 -4.64 -0.52 2.42

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.55 0.49 -0.01 55 / 244
3 Month 5.54 0.21 0.36 83 / 244
1 Year 14.61 7.40 4.55 8 / 227
3 Year 10.94 -0.44 -1.84 126 / 196
5 Year 11.40 1.22 -0.26 42 / 159

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 10.01 10
Sharpe Ratio 0.85 0.98 1.07
R-Squared 91.6 86.19 --
Beta 1.02 0.93 --
Alpha -1.83 -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 31 Jan 2019)
63.60
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 95.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code BPF0014AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5141
Exit Price $ 1.5078
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4206

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