Morningstar Fund Report
Bell Global Equities
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 | 0.2009 |
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 |