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About

Morningstar Fund Report

Bell Global Emerging Companies

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

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 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 5
3 Year 5
5 Year 5
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