Morningstar Fund Report
Bell Global Equities Platform Class
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.62 | 6.43 | 24.05 | -1.46 |
| +/- Cat | 8.19 | 3.16 | -3.33 | 3.88 |
| +/- Index | 5.68 | 1.25 | -3.45 | -0.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | 0.02 | 0.54 | 172 / 315 |
| 3 Month | -9.94 | -0.44 | -0.61 | 183 / 304 |
| 1 Year | 3.93 | 4.23 | -0.81 | 88 / 276 |
| 3 Year | 9.94 | 2.18 | -0.13 | 41 / 237 |
| 5 Year | 11.98 | 2.69 | 0.62 | 12 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 12.79 | 12.05 |
| Sharpe Ratio | 0.79 | 0.66 | 0.83 |
| R-Squared | 86.62 | 81.38 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.27 | -1.17 | -- |
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 30 Apr 2022) |
27.27 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.970 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | BPF0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5447 |
| Exit Price $ | 1.5417 |
| Exit Price 1 Week Change $ |
-0.0470 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |