Morningstar Fund Report
Bell Global Emerging Companies
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Bell Global Emerging Companies
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.99 | 5.05 | 29.68 | 4.11 |
| +/- Cat | 15.00 | 5.75 | -10.76 | 1.72 |
| +/- Index | 14.58 | 8.40 | -10.52 | 1.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.11 | -2.09 | -3.14 | 45 / 46 |
| 3 Month | 4.11 | 1.72 | 1.66 | 11 / 43 |
| 1 Year | 27.97 | -7.98 | -11.17 | 37 / 41 |
| 3 Year | 15.58 | 3.52 | 4.64 | 2 / 26 |
| 5 Year | 16.24 | 3.39 | 2.47 | 2 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.98 | 17.07 | -- |
| Sharpe Ratio | 1.13 | 0.68 | -- |
| R-Squared | 67.03 | 85.48 | -- |
| Beta | 0.63 | 0.94 | -- |
| Alpha | 7.62 | 0.88 | -- |
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 Sep 2021) |
238.44 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 96.720 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | BPF0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.4961 |
| Exit Price $ | 1.4931 |
| Exit Price 1 Week Change $ |
0.0355 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 08 Apr 2019
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |