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About

Morningstar Fund Report

Bell Global Equities

Wholesale

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 14.87 16.99 5.85 4.59
+/- Cat 1.00 7.56 2.57 -5.79
+/- Index -0.52 5.04 0.67 -4.60

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -1.78 -1.37 266 / 287
3 Month 2.68 -4.49 -3.73 237 / 279
1 Year -1.61 -3.48 -2.48 191 / 265
3 Year 11.29 2.40 0.94 25 / 234
5 Year 10.19 -0.30 -1.38 105 / 203

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 12.27 11.97
Sharpe Ratio 0.93 0.65 0.79
R-Squared 89.16 84.75 --
Beta 0.86 0.94 --
Alpha 2.04 -1.19 --

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 2021)
75.68
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 95.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.430
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code BPF0014AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5220
Exit Price $ 1.5189
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2009

Annual

ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000