Morningstar Fund Report
Bell Global Equities
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.99 | 5.85 | 23.31 | 23.31 |
| +/- Cat | 7.56 | 2.57 | -3.75 | -3.75 |
| +/- Index | 5.04 | 0.67 | -4.19 | -4.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.84 | 1.21 | 0.14 | 47 / 266 |
| 3 Month | 10.44 | 2.36 | 1.11 | 23 / 266 |
| 1 Year | 23.31 | -3.75 | -4.19 | 185 / 246 |
| 3 Year | 15.15 | 2.33 | 0.65 | 24 / 211 |
| 5 Year | 14.06 | 0.56 | -0.66 | 72 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.72 | 12.58 | 12.33 |
| Sharpe Ratio | 1.19 | 0.93 | 1.09 |
| R-Squared | 88.32 | 84.12 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | 1.94 | -1.09 | -- |
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 Jun 2021) |
75.32 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 96.350 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | BPF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7037 |
| Exit Price $ | 1.7003 |
| Exit Price 1 Week Change $ |
0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2003 |
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 |