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.

 

Design and Distribution Obligations 

The Australian Government has passed a set of reforms known as Design and Distribution Obligations (DDO) which come into effect from 5 October 2021. DDO requires Bell Asset Management as a product issuer and product distributors such as licensees and financial advisers, to work together to ensure consumers obtain financial products that suit their objectives, financial situation and individual needs. For further information about DDO and Target Market Determinations please click here.

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 Aug 2021
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 2.6% 14.8% 29.1% 31.3% 15.9% 15.6% 15.2% 16.6% 8.3%
Benchmark 3.1% 12.3% 23.2% 31.4% 14.7% 15.6% 14.9% 16.7% 8.7%
Relative -0.5% 2.5% 5.9% -0.1% 1.2% 0.0% 0.3% -0.1% -0.3%

*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 2021 is $0.2046 per unit. Distribution payments will be made on or around 20 July 2021.

The 30 June Cum price is $1.8178 and 30 June Ex price is $1.6132

Redemption requests received between the 30th of June (after 2 pm) and the resumption of daily pricing, will be paid in the week commencing the 26th of July 2021. The unit price used will be the unit price applicable to the date and time the redemption request is received.

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Wholesale) BPF0014AU 22.09.2021 1.7393 1.7359

Key Features

Features Summary

Frequently Asked Questions

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