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 2020
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 2.4% 4.0% -3.7% 5.9% 14.3% 8.7% 12.5% 13.0% 6.7%
Benchmark 0.6% 2.9% -7.1% 3.4% 11.6% 8.1% 12.0% 12.3% 6.8%
Relative 1.8% 1.2% 3.4% 2.4% 2.7% 0.6% 0.5% 0.7% -0.1%

*Inception date of 3 December 2007

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

Unit Price

The Bell Global Equities Fund Wholesale Distribution for the year ending 30 June 2020 is $0.1478 per unit. Distribution payments will be made on or around the 20th of July 2020.

The 30 June Cum price is $1.6227 and 30 June Ex price is $1.4750

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Wholesale) BPF0014AU 11.08.2020 1.5320 1.5277

Key Features

Features Summary

Frequently Asked Questions

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