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About

Morningstar Fund Report

Bell Global Equities

Wholesale

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%