Morningstar Fund Report
Bell Global Emerging Companies
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.99 | 5.05 | 29.68 | -5.76 |
| +/- Cat | 15.00 | 5.75 | -10.76 | 8.54 |
| +/- Index | 14.58 | 8.40 | -10.52 | 2.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.05 | 0.61 | -0.47 | 37 / 59 |
| 3 Month | -11.27 | -0.10 | -3.71 | 35 / 59 |
| 1 Year | -1.74 | 8.65 | 2.84 | 13 / 47 |
| 3 Year | 9.62 | 3.54 | 2.38 | 14 / 35 |
| 5 Year | 11.44 | 4.61 | 2.82 | 2 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.3 | 16.46 | -- |
| Sharpe Ratio | 0.73 | 0.48 | -- |
| R-Squared | 62.19 | 81.57 | -- |
| Beta | 0.69 | 0.97 | -- |
| Alpha | 4.34 | 0.25 | -- |
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 2022) |
259.24 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.140 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | BPF0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.3049 |
| Exit Price $ | 1.3023 |
| Exit Price 1 Week Change $ |
-0.0274 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 15 Nov 2021
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |