To outperform its benchmark over rolling 3 year periods.

The Fund will invest in a diversified portfolio of Small and Mid capitalised (SMID) listed on global stock exchanges.

Fund is denominated in Australian Dollars and is unhedged.

Distributions are normally made annually for the period ending 30 June. A Unit holder’s distribution for a distribution period will be a proportion of the Fund’s distributable income determined by reference to the number of Units held by a Unit holder as a proportion of the total Units on issue on the last day of the distribution period.

Unless otherwise determined by us, the minimum initial investment is $10,000. The minimum additional investment is $5,000. The minimum withdrawal is $5,000.

The management fee is 1.25% per annum of the Net Asset Value of the Fund, inclusive of GST (net of estimated input tax credits or reduced input tax credits).

The Normal Operating Expense is an additional expense. The estimated cost relates to custody arrangements, preparation of accounts and unit registry of 0.14% per annum of the net asset value of the Fund, inclusive of GST (net of estimated input tax credits or reduced input tax credits).

0.10% buy spread/0.10% sell spread.

The Buy/Sell Spread is an estimate of the transaction costs that are incurred in buying and selling the underlying assets of the Fund as a result of applications and withdrawals.

Applications and withdrawals can be made on a daily basis with notice to be received by the fund’s administrator by 2pm EST.

Unit prices are usually calculated each Business Day. Daily and Month end prices are published on website.

Investors can invest in the Fund via several different options: 

Platforms: Investors can complete their application to the Fund through their Platform Provider. See ‘Key Features – Platform availability’ above for a list of platforms we are currently on. 

ASX mFunds: Investors who have access to a stock broking account that has registered to access ASX mFunds may purchase units in the Fund via their Broker. For a list of Brokers registered with ASX mFunds, please click here.

Direct: Investors that do not have access to an available Platform or ASX mFunds who wish to apply to the Bell Global Emerging Companies Fund, can send their completed application to:  

Link Market Services Limited

PO Box 3721
Rhodes NSW 2138 Australia
Telephone (within Australia): 1300 721 265
Facsimile: (02)9287 0313
Website: www.linkmarketservices.com.au

• ANZ Grow Wrap
• ASX mFund (Code: BLM01)
• Ausmaq
• BT Panorama
• BT Wrap
• HUB24
• IOOF Portfolio Service
• IOOF Pursuit
• IOOF Xpand
• Macquarie Wrap
• Mason Stevens
• Netwealth
• Oasis
• OneVue
• Portfolio One
• Powerwrap
• Praemium
• uXchange
• Xplore Wealth

For questions or information, please either refer to the Bell Asset Management website www.bellasset.com.au or contact:

Link Market Services
Ph: 1300 721 265
Address: GPO Box 3721, Rhodes NSW 2138

Statements will be provided to investors on a annual basis. The statement will show the number of units the investor has and the current value of the investment.

Unit balances are also available in several different ways depending on how you invested in the Fund.

If you have invested via a Platform, you will be able to see your unit balance on your account summary page in your Platform account.

If you have invested via ASX mFunds using your broker, you will be able to access your unit balance on your account holdings page through your broker.

For all other investors, you can contact Link Market Services Ltd on an ad-hoc basis at bell@linkmarketservices.com.au or via 1300 721 265 to request a holding statement. There is no charge for obtaining investor statements.