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 30 Sep 2018
1 mth 3 mth 6 mth 1 yr 3 yr
(p.a.)
5 yr
(p.a.)
Since
inception (p.a.)*
Fund -0.25% 7.44% 14.93% 25.54% N/A N/A 14.07%
Benchmark -0.94% 4.43% 10.74% 18.76% N/A N/A 16.89%

*Inception date of 27 June 2016

Benchmark: MSCI World SMID Cap Index

Unit Price

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. 

The Bell Global Emerging Companies Distribution for the year ending 30 June 2018 is $0.0740 per unit. Distribution payments will be made on or around the 25th of July 2018.

The 30 June Cum price is $1.1236 and 30 June Ex price is $1.0497

Fund APIR Code Date Entry Price Exit Price
Bell Global Emerging Companies Fund BPF0029AU 22.10.2018 1.0763 1.0727

Key Features

Features Summary

Frequently Asked Questions

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