Morningstar Fund Report
Bell Global Equities Platform Class
Fund Report | Report generated 26 May 2019 | 
Performance
30 Apr 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 | Apr-19 | |
|---|---|---|---|---|
| Fund | 2.69 | 10.70 | 15.52 | 15.15 |
| +/- Cat | 4.38 | -4.53 | 1.64 | 6.16 |
| +/- Index | 2.28 | -4.03 | 0.12 | 3.88 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.81 | -0.43 | -0.75 | 182 / 258 |
| 3 Month | 12.92 | 2.01 | 0.90 | 30 / 257 |
| 1 Year | 20.37 | 9.25 | 6.09 | 18 / 240 |
| 3 Year | 14.41 | 1.36 | -0.11 | 62 / 209 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.71 | 10.13 | 10.1 |
| Sharpe Ratio | 1.15 | 1.12 | 1.22 |
| R-Squared | 91.4 | 86.9 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | -0.2 | -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 30 Apr 2019) |
4.85 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 95.530 |
| Cash | 4.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | BPF0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5952 |
| Exit Price $ | 1.5908 |
| Exit Price 1 Week Change $ |
-0.0103 |
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 | 0.2815 |
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 |