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 May 2017
1 mth 3 mth 1 yr (p.a.) 3 yr (p.a.) 5 yr (p.a.) Since inception (p.a.)*
Fund 2.57% 10.61% n/a n/a n/a 12.16%
Benchmark 1.81% 7.58% n/a n/a n/a 18.32%
Relative 0.76% 3.03% n/a n/a n/a -6.16%

*Inception date of 27 June 2016

Benchmark: MSCI World SMID Cap Index

Unit Price

Please note that Bell Global Emerging Companies Fund unit prices will not be published on a daily basis during the annual distribution calculation process which runs from the 1st of July to approximately the 19th of July. BAM expects to re-establish the normal daily publishing of unit pricing figures on or about the 19th of July 2017.

Redemption requests which are received between the 30th of June (after 2pm) and the resumption of daily pricing will be paid out in the week commencing the 24th of July 2017. The unit price used will be the correct unit price, applicable for the date and time the redemption request is received.

Investor holding reports can be obtained from the Unit Registry. Please contact Link Market Services on 1300 721 265 to request a holding statement.

Fund APIR Code Date Entry Price Exit Price
Bell Global Emerging Companies Fund BPF0029AU 21.06.2017 1.0678 1.0635

Key Features

Features Summary

Frequently Asked Questions

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