Morningstar Fund Report
Bell Global Equities
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 2.14 | 10.09 | 14.87 | 7.28 |
| +/- Cat | 3.84 | -5.14 | 1.00 | 4.04 |
| +/- Index | 1.74 | -4.64 | -0.52 | 2.42 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.55 | 0.49 | -0.01 | 55 / 244 |
| 3 Month | 5.54 | 0.21 | 0.36 | 83 / 244 |
| 1 Year | 14.61 | 7.40 | 4.55 | 8 / 227 |
| 3 Year | 10.94 | -0.44 | -1.84 | 126 / 196 |
| 5 Year | 11.40 | 1.22 | -0.26 | 42 / 159 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 10.01 | 10 |
| Sharpe Ratio | 0.85 | 0.98 | 1.07 |
| R-Squared | 91.6 | 86.19 | -- |
| Beta | 1.02 | 0.93 | -- |
| Alpha | -1.83 | -0.11 | -- |
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 2019) |
63.60 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 0.000 |
| International Equity | 95.100 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Mar 2019
| APIR Code | BPF0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5141 |
| Exit Price $ | 1.5078 |
| Exit Price 1 Week Change $ |
0.0288 |
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 | 0.4206 |
Annual
| ICR pa (30 Jun 2018) | 1.4800 |
| Max Management Fee pa |
1.32% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |