Morningstar Fund Report
Bell Global Emerging Companies
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.97 | 16.99 | 5.05 | 10.90 |
| +/- Cat | 1.06 | 15.00 | 5.75 | -11.33 |
| +/- Index | -3.21 | 14.58 | 8.40 | -11.00 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -3.52 | -3.89 | 39 / 43 |
| 3 Month | 4.23 | -9.81 | -11.50 | 41 / 43 |
| 1 Year | 4.70 | -5.22 | -1.52 | 31 / 37 |
| 3 Year | 13.55 | 4.64 | 4.09 | 3 / 25 |
| 5 Year | 13.14 | 2.41 | 0.94 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.69 | 16.62 | -- |
| Sharpe Ratio | 1.05 | 0.54 | -- |
| R-Squared | 77.04 | 87.14 | -- |
| Beta | 0.61 | 0.93 | -- |
| Alpha | 6.57 | 0.03 | -- |
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 31 Jan 2021) |
110.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 96.480 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | BPF0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.2509 |
| Exit Price $ | 1.2484 |
| Exit Price 1 Week Change $ |
-0.0158 |
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 |