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.

 

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 Oct 2019
1 mth 3 mth 6 mth 1 yr 3 yr
(p.a.)
5 yr
(p.a.)
Since
inception (p.a.)*
Fund -1.00% 0.90% 5.10% 18.30% 16.90% N/A 12.90%
Benchmark 0.50% 1.90% 4.20% 13.40% 13.80% N/A 12.70%

*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 2019 is $0.104 per unit. Distribution payments will be made on or around the 24th of July 2019.

The 30 June Cum price is $1.2258 and 30 June Ex price is $1.1233

Redemption requests which are received between the 30th of June (after 2 pm) and the resumption of daily pricing, will be paid from the 24th of July 2019. The unit price used will be the correct unit price, applicable for the date and time the redemption request is received.

Fund APIR Code Date Entry Price Exit Price
Bell Global Emerging Companies Fund BPF0029AU 05.12.2019 1.2005 1.1971

Key Features

Features Summary

Frequently Asked Questions

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