Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bell Global Emerging Companies

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Bell Global Emerging Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.99 5.05 29.68 -5.76
+/- Cat 15.00 5.75 -10.76 8.54
+/- Index 14.58 8.40 -10.52 2.47

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.05 0.61 -0.47 37 / 59
3 Month -11.27 -0.10 -3.71 35 / 59
1 Year -1.74 8.65 2.84 13 / 47
3 Year 9.62 3.54 2.38 14 / 35
5 Year 11.44 4.61 2.82 2 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.3 16.46 --
Sharpe Ratio 0.73 0.48 --
R-Squared 62.19 81.57 --
Beta 0.69 0.97 --
Alpha 4.34 0.25 --

Fund Details

Fund Inception 27 Nov 2012
Responsible Entity Bell Asset Management Limited
Fund Manager Bell Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
259.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code BPF0029AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.3049
Exit Price $ 1.3023
Exit Price
1 Week Change $
-0.0274

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 15 Nov 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.25%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%