Morningstar Fund Report
Bell Global Equities
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.99 | 5.85 | 23.31 | -1.91 |
| +/- Cat | 7.56 | 2.57 | -4.07 | 3.43 |
| +/- Index | 5.04 | 0.67 | -4.19 | -0.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.66 | -0.01 | 0.51 | 173 / 315 |
| 3 Month | -10.04 | -0.54 | -0.71 | 190 / 304 |
| 1 Year | 3.35 | 3.65 | -1.39 | 101 / 276 |
| 3 Year | 9.32 | 1.56 | -0.75 | 57 / 237 |
| 5 Year | 11.36 | 2.06 | -0.01 | 28 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.5 | 12.79 | 12.05 |
| Sharpe Ratio | 0.75 | 0.66 | 0.83 |
| R-Squared | 86.6 | 81.38 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | -0.29 | -1.17 | -- |
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 2022) |
78.90 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.970 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | BPF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5463 |
| Exit Price $ | 1.5432 |
| Exit Price 1 Week Change $ |
0.0423 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.32% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |