Morningstar Fund Report
Bell Global Equities Platform Class
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 2019
Growth of $10,000
Fund: Bell Global Equities Platform Class
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 2.69 | 10.70 | 15.52 | 7.68 |
| +/- Cat | 4.38 | -4.53 | 1.64 | 4.43 |
| +/- Index | 2.28 | -4.03 | 0.12 | 2.82 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.59 | 0.53 | 0.02 | 48 / 244 |
| 3 Month | 5.68 | 0.35 | 0.51 | 80 / 244 |
| 1 Year | 15.26 | 8.04 | 5.20 | 5 / 227 |
| 3 Year | 11.55 | 0.17 | -1.23 | 96 / 196 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.67 | 10.01 | 10 |
| Sharpe Ratio | 0.91 | 0.98 | 1.07 |
| R-Squared | 91.55 | 86.19 | -- |
| Beta | 1.02 | 0.93 | -- |
| Alpha | -1.26 | -0.11 | -- |
Fund Details
| Fund Inception | 30 Jun 2015 |
| Responsible Entity | Bell Asset Management Limited |
| Fund Manager | Bell Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2019) |
3.40 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 0.000 |
| International Equity | 95.100 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Mar 2019
| APIR Code | BPF0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5279 |
| Exit Price $ | 1.5215 |
| Exit Price 1 Week Change $ |
0.0292 |
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 | 0.4197 |
Annual
| ICR pa (30 Jun 2018) | 0.9500 |
| Max Management Fee pa |
0.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |