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About

Morningstar Fund Report

Bell Global Emerging Companies

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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 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 4
3 Year 4
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