Bell Global Emerging Companies Fund

The fund employs a long only investment strategy, with a fundamental bottom up approach that invests in a globally diversified portfolio of small and mid-capitalised companies.

On 27 June 2016, the Fund changed name from Global Mining Investment Trust to the current Bell Global Emerging Companies Fund and also changed investment strategy (refer to the below “Letter to unit holders 26 May 2016 – change of fund name and strategy” for details).

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 2017
1 mth 3 mth 1 yr (p.a.) 3 yr (p.a.) 5 yr (p.a.) Since inception (p.a.)*
Fund -2.57% -3.84% 2.75% n/a n/a 4.74%
Benchmark -1.70% -1.83% 10.49% n/a n/a 12.92%

*Inception date of 27 June 2016

Benchmark: MSCI World SMID Cap Index

Unit Price

The Bell Global Emerging Companies Fund Distribution for the year ending 30 June 2017 is $0.0790 per unit. Distribution payments will be made on or around the 26th of July 2017.

The 30 June Cum price is $1.0483 and 30 June Ex price is $0.9693


Unit prices will be updated regularly but they may differ from the prices you receive should you apply for or redeem units from the Fund. The actual transaction price will be communicated to investors via a transaction statement shortly after the transaction has been processed. The unit prices displayed may include income and any realised gains accrued but not yet distributed.

Fund APIR Code Date Entry Price Exit Price
Bell Global Emerging Companies Fund BPF0029AU 17.08.2017 0.9339 0.9301

Key Features

Features Summary

Frequently Asked Questions

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