Bell Global Equities Fund (Wholesale)

The Bell Global Equities Fund invests in a globally diversified portfolio of listed shares.

The Fund employs a long only investment strategy, with a fundamental bottom up approach to stock picking.

To make an investment in the Fund, please ensure you have read and understood the PDS and additional information prior to completing and submitting your application form.

Performance

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.

Net Performance Summary to 31 Jul 2018
1 mth 3 mth 6 mth 1 yr 3 yr
(p.a.)
5 yr
(p.a.)
7 yr
(p.a.)
10 yr
(p.a.)
Since
inception (p.a.)*
Wholesale 2.21% 6.74% 8.78% 20.48% 6.92% 13.00% 15.61% 8.85% 5.90%
Benchmark 2.52% 5.29% 7.16% 20.31% 8.53% 13.83% 16.09% 9.46% 6.72%

*Inception date of 3 December 2007

Benchmark: MSCI World Ex-Australia net dividends reinvested in AUD

Unit Price

Please note that Bell Global Equities Fund Wholesale unit prices will not be published on a daily basis during the annual distribution calculation process which runs from the 1st of July to approximately the 16th of July. BAM expects to re-establish the normal daily publishing of unit pricing figures on or about the 16th of July 2018.   

Redemption requests which are received between the 29th of June (after 2pm) and the resumption of daily pricing will be paid out in the week commencing the 23rd of July 2018. The unit price used will be the correct unit price, applicable for the date and time the redemption request is received. 

 

The Bell Global Equities Fund Wholesale Distribution for the year ending 30 June 2018 is $0.0491 per unit. Distribution payments will be made on or around the 19th of July 2018. 

The 30 June Cum price is $1.4283 and 30 June Ex price is $1.3792

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Wholesale) BPF0014AU 13.08.2018 1.4318 1.4258

Key Features

Features Summary

Frequently Asked Questions

Have a question that you can’t find the answer to? Contact us.

Sign up to our newsletter