Bell Global Emerging Companies Fund (Class A)

To outperform its benchmark over rolling 3-year periods while maintaining an ESG Quality Score of the Fund’s portfolio above the ESG Quality Score which applies to the Benchmark and the carbon intensity (tonnes CO2 equivalents/$ million revenue) of the Fund’s portfolio remaining at least 25% lower than the carbon intensity of the Benchmark. An ESG Quality Score is based on ESG Ratings published by MSCI ESG Research LLC. ESG Ratings provide a measure of the ability of companies to manage key short, medium and long-term risks and opportunities arising from ESG factors relative to their peers. CO2 Equivalents are Scope 1 + Scope 2 emissions measured by MSCI ESG Research LLC using data aggregated from portfolio companies’ public documents.

The Fund will invest in a portfolio of small and mid cap (SMID) listed on global stock exchanges.

Fund is denominated in Australian Dollars and is unhedged.

Distributions are normally made annually for the period ending 30 June.

Unless otherwise determined by us, the minimum initial investment is $10,000.

The management fee is 1.25% per annum of the Net Asset Value of the Fund, inclusive of GST (net of estimated input tax credits or reduced input tax credits).

The Recoverable Expense is an additional expense. The estimated cost relates to custody arrangements, preparation of accounts and unit registry of 0.09% per annum of the net asset value of the Fund, inclusive of GST (net of estimated input tax credits or reduced input tax credits).

0.10% buy spread/0.10% sell spread.

The Buy/Sell Spread is an estimate of the transaction costs that are incurred in buying and selling the underlying assets of the Fund as a result of applications and withdrawals. The Buy Spread is added to the NAV price and is paid into the Fund as part of an application and the Sell Spread is deducted from the NAV price and is left in the Fund as part of a redemption.

Applications and withdrawals can be made on a daily basis with notice to be received by the fund’s administrator by 2pm EST.

Unit prices are usually calculated each Business Day, and are published on this website.

Investors can invest in the Fund via several different options:

Platforms: Investors can complete their application to the Fund through their Platform Provider. See ‘Key Features – Platform availability’ above for a list of platforms we are currently on.

ASX mFunds: Investors who have access to a stock broking account that has registered to access ASX mFunds may purchase units in the Fund via their Broker. For a list of Brokers registered with ASX mFunds, please click here.

Direct: Please ensure you have downloaded, read and understood the PDS and AIB. You can then complete and submit the application here.

• AMP MyNorth
• ANZ Grow Wrap
• ASX mFund (Code: BLM01)
• Ausmaq
• BT Panorama
• BT Wrap
• Colonial FirstChoice
• Colonial FirstWrap
• HUB24
• IOOF Portfolio Service
• IOOF Pursuit
• IOOF Xpand
• Macquarie Wrap
• Mason Stevens
• Netwealth
• Oasis
• OneVue
• Portfolio One
• Powerwrap
• Praemium
• uXchange
• Xplore Wealth

We have a range of forms available on our website under the more information “forms” section above or, you can contact our client service team directly:

Telephone: 1300 133 451
Email: registry@apexgroup.com

Statements are provided to investors on an annual basis. Your statement will show the number of units the investor has and the current value of the investment.

Up-to-date unit balances are also available in several different ways depending on how you invested in the Fund.

Via a platform:

You will be able to see your unit balance on your account summary page in your Platform account.

Via ASX mFunds:

You will be able to access your unit balance on your account holdings page through your broker.

Units held directly:

To access the online portal – click here

The portal gives you access to your unit balance and dollar value as well as copies of statements and other correspondence. If you require assistance to register for the investor portal, please call the client service team on 1300 133 451 or registry@apexgroup.com.