Morningstar Fund Report
Bell Global Emerging Companies
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |