Bell Global Sustainable Fund (Unhedged)
Effective 1 July 2025, the Bell Global Sustainable Fund (Unhedged) was renamed the Bell Global High Conviction Fund (Unhedged).
There are no changes to the Fund’s investment strategy, benchmark, fees or structure. Importantly, ESG considerations remain embedded in our research and investment process.
Updated investment guidelines include a slight reduction in the securities range within the Fund’s portfolio, reflecting our sharpened high-conviction strategy and focus on better investor outcomes.
If you are invested in the Bell Global Sustainable Fund, your Hedged and/or Unhedged Class units continue with the existing entitlements in the renamed Bell Global High Conviction Fund.
Learn more about the Bell Global High Conviction Fund (Unhedged) or contact us with any further questions.
Performance
Historical performance for the Bell Global Sustainable Fund (Unhedged) can be found below.
Unit class performance reporting for the Bell Global High Conviction Fund (Unhedged) will begin on 1 July 2025 and can be found here.
On 1 July 2025, the Bell Global Sustainable Fund became the Bell Global High Conviction Fund. Bell Global Sustainable Fund inception date was 19 November 2021.
Benchmark: MSCI World Ex Australia Index (Unhedged) net of dividends reinvested
Unless otherwise indicated, the performance returns take into account all fees and expenses charged to each of the funds, but don’t include any allowance for tax. Net returns are also calculated assuming all distributions are reinvested. All returns represent past performance only. Past performance is not a reliable indicator of future performance.
Unit Pricing
Unit pricing details can be found on the Bell Global High Conviction Fund (Unhedged) webpage.
Suspension of pricing and redemption processing for the 30 June 2025 annual distribution calculation period
Please note unit prices will not be published on a daily basis during the annual distribution calculation period which commences on 1 July 2025. Bell Asset Management Limited expects to re-establish the normal daily publishing of unit prices in the week beginning Monday 7 July 2025. Redemption requests received between 2pm on 30 June 2025 and the resumption of daily pricing, will be processed progressively as catch-up pricing is completed. The unit price used will be the unit price applicable to the date and time the redemption request is received.
Distribution estimates for the year ended 30 June 2025
Bell Asset Management estimates the distribution for year ended 30 June 2025 will be approximately 0 to 5 cents per unit; this estimate is preliminary and based on fund data up to 30 April 2025. The final fund distribution and its components for the year may vary significantly due to a number of factors including market volatility, fund portfolio trading and unitholder activity during May and June.
We provide this estimate for general information purposes only and make no representation or provide any warranty, express or implied, with respect to the estimated distribution being an accurate approximation of the actual distribution amount.
This information has been prepared and issued by Bell Asset Management Limited (BAM) ABN 84 092 278 647, AFSL 231091 as the investment manager of the Bell Global Sustainable Fund ARSN 654 737 167. The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235 150 (Perpetual) is the responsible entity and the issuer of units in the Fund. It is general information only and is not intended to provide you with financial advice and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement (PDS), prior to making any investment decisions. The PDS and target market determination (TMD) can be obtained for free by contacting 1300 133 451 or registry@apexgroup.com or by visiting www.bellasset.com.au . If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. This information is only as current as the date indicated, and may be superseded by subsequent market events or for other reasons. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.
Neither BAM nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Neither BAM nor Perpetual give any representation or warranty as to the reliability or accuracy of the information contained here.
Download
Contact
Bell Distribution Team
