Morningstar Fund Report
Bell Global Emerging Companies
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.99 | 5.05 | 29.68 | 29.68 |
| +/- Cat | 15.00 | 5.75 | -10.59 | -10.59 |
| +/- Index | 14.58 | 8.40 | -10.52 | -10.52 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.12 | 0.62 | 0.80 | 14 / 41 |
| 3 Month | 9.65 | 1.36 | 3.15 | 11 / 40 |
| 1 Year | 29.68 | -10.59 | -10.52 | 31 / 34 |
| 3 Year | 16.81 | 4.40 | 5.27 | 3 / 22 |
| 5 Year | 14.64 | 1.43 | 0.45 | 4 / 20 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.3 | 16.66 | -- |
| Sharpe Ratio | 1.26 | 0.73 | -- |
| R-Squared | 73.4 | 88.23 | -- |
| Beta | 0.62 | 0.93 | -- |
| Alpha | 8.3 | 1.14 | -- |
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 Jun 2021) |
197.55 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.180 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | BPF0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.5155 |
| Exit Price $ | 1.5124 |
| Exit Price 1 Week Change $ |
0.0265 |
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 | 0.2011 |
Annual
| ICR pa (30 Jun 2020) | 1.3800 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |