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 2018
1 mth 3 mth 6 mth 1 yr 3 yr
(p.a.)
5 yr
(p.a.)
Since
inception (p.a.)*
Fund 1.67% 6.65% 9.21% 21.00% n/a n/a 12.27%
Benchmark 1.03% 4.46% 7.96% 20.45% n/a n/a 16.49%

*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Please note that Bell Global Emerging Companies Fund unit prices will not be published on a daily basis during the annual distribution calculation process which runs from the 1st of July to approximately the 18th of July. BAM expects to re-establish the normal daily publishing of unit pricing figures on or about the 18th of July 2018.   

Redemption requests which are received between the 29th of June (after 2pm) and the resumption of daily pricing will be paid out in the week commencing the 23rd of July 2018. The unit price used will be the correct unit price, applicable for the date and time the redemption request is received.

 

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 13.08.2018 1.0873 1.0836

Key Features

Features Summary

Frequently Asked Questions

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