Morningstar Fund Report
Bell Global Emerging Companies
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 15.97 | 16.99 | 5.05 | 24.38 |
| +/- Cat | 1.06 | 15.00 | 5.75 | -10.04 |
| +/- Index | -3.21 | 14.58 | 8.40 | -10.47 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.16 | 1.40 | 2.73 | 12 / 43 |
| 3 Month | 12.16 | 2.39 | 1.54 | 20 / 42 |
| 1 Year | 29.34 | -11.77 | -11.48 | 32 / 35 |
| 3 Year | 17.05 | 5.34 | 5.30 | 3 / 24 |
| 5 Year | 14.09 | 1.56 | 0.40 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.28 | 16.99 | -- |
| Sharpe Ratio | 1.27 | 0.66 | -- |
| R-Squared | 72.45 | 85.73 | -- |
| Beta | 0.62 | 0.93 | -- |
| Alpha | 8.4 | 0.07 | -- |
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 2021) |
157.20 |
| 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 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 96.610 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.390 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | BPF0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.3700 |
| Exit Price $ | 1.3673 |
| Exit Price 1 Week Change $ |
-0.0397 |
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 | 0.1997 |
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 |