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About

Morningstar Fund Report

Bell Global Emerging Companies

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-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 5
3 Year 5
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